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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USD | 300.000 | 3 | Feb-23 | Sr. Unsecured | - | - | A | Fixed | Tsy | T+175 a | T+140 a | 137.5 | 2.88% | - | 99.82300 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.875% fxd. snr unsec, bmk RegS. A. HSBC/DBS/GF Sec/Silk Road/ICBCI. T+140a (+/-2.5bp). T+175a. T+137.5 Mixed;
Guarantor(s)
Keepwell & EIPU provider: Zhongguancun Development Group Company Ltd