| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,500.000 | 2 | Apr-25 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.45% a | 3.15% | - | 3.15% | - | 100.00000 |
| CNY | 1,500.000 | 3 | Apr-26 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | 3.55% a | 3.25% | - | 3.25% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1.5bn 2-tr 2yr snr unsec bmk RegS. BBB+. CSI/CNCBI(B&D)/ICBCA/ICBCI/ICBC Sing/BoC/ABCHK/BoCom/BOSCI/HSBC/CNCBCap/ICBC Macau/BOCHK/BOCI/CCBA/CCBI/ICBC Dubai/ABCI/BOCOMI/WingLung/CMBI/IndustrialHK/SPDB HK/EverbrightHK/CMBCHK/CMBCCap/GalaxySec/Daiwa/StCh. IPG 2yr 3.45% area yld. FPG 3.15% #. Launch 1.5bn;
3 yr: Registration: Reg S Only; Comments: CNH1.5bn 2-tr 3yr snr unsec bmk RegS. BBB+. CSI/CNCBI(B&D)/ICBCA/ICBCI/ICBC Sing/BoC/ABCHK/BoCom/BOSCI/HSBC/CNCBCap/ICBC Macau/BOCHK/BOCI/CCBA/CCBI/ICBC Dubai/ABCI/BOCOMI/WingLung/CMBI/IndustrialHK/SPDB HK/EverbrightHK/CMBCHK/CMBCCap/GalaxySec/Daiwa/StCh. IPG 3yr 3.55% area yld. FPG 3.25% #. Launch 1.5bn;
Guarantor(s)
CSC Financial Co Ltd
Use of Proceeds
Refinancing and general corporate purposes