| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 600.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 4.10% a | - | - | 3.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY600m 3yr snr unsec RegS, China (Shanghai) Pilot Free Trade Zone. GloCos CMBI/DBS/OCBC, JB WingLung. CoMan CMBC Cap. IPG Yld 4.1% area came 600m at 3.8%. LEI: 5493007T7JU82E186P49;
Guarantor(s)
HSBC Institutional Trust Services Singapore
Use of Proceeds
Refinancing and working capital outside of China