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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,203.000 | - | - | - | - | - | - | Fixed | Tsy | - | 5.7% a | 376.1 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-09-19; Registration: Reg S Only; Comments: USD1.203bn AT1 perpNC5 5.50% Fxd. Tier 1 Reg S only. CITIC-CLSA/Haitong /AMTD/CMBI/CCBI/DB/SPDBI/Oriental/Huarong Fin/CISI/Zhongtai/StCh/ABCI/UBS/Guotai Junan/BOCI /HSBC/Citi/China Sec/Silk Road/CNCB HK Capital. IPG: 5.7% area.;