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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,191.000 | - | - | - | - | - | - | Fixed | Tsy | - | - | 356.7 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-10-18; Registration: Reg S Only; Comments: USD1.191bn 5.500% Fxd. Tier 1 Reg S only. CMBI/Silk Road/CITIC-CLSA/CCBI /BOCOMI/Huarong Fin/ICBCA/CISI/ABCI/CMSHK/CMSecs/Guotai Junan/Haitong /SPDBI/Southwest/Zhongtai/BNPP/UBS/Ping An HK/AMTD/BOCI /CICCHK/Oreint/Central China Intl. IPG: 5.7% area FPG: 5.50%. T+356.7;