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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 230.000 | 5 | Aug-25 | Sr. Unsecured | A1 | - | - | Fixed | YLD | - | 1.4% a | - | 0.90% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR230m 5yr 0.9% fxd. snr unsec RegS. A1. BoC/ABCI/CNCB HK/BoCom/BOSC/CCBA/Everbright HK/CMBCHK/Ping An HK/Guotai Junan/Guosen/Guoyuan/HaitongBk/ICBCA/SPDB. 1.4%a. Mixed;
Guarantor(s)
SBLC provider: Bank of China Ltd, Anhui Branch