CICC Hong Kong Finance 2016 Mtn Ltd
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Feb 5, 2026 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | Baa1 | - | - | $550 | Sr. Unsecured | 2.00 | - | Feb-28 | SOFR+48 | IGC | APAC | ||||
FNCL | PRCD | Feb 5, 2026 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | Baa1 | - | - | $850 | Sr. Unsecured | 3.00 | - | Feb-29 | SOFR+53 | IGC | APAC | ||||
FNCL | PRCD | Jan 10, 2024 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | - | BBB+ | - | $500 | Sr. Unsecured | 3.00 | - | Jan-27 | 5.012% | IGC | APAC | ||||
FNCL | PRCD | Jan 10, 2024 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | - | BBB+ | - | $700 | Sr. Unsecured | 3.00 | - | Jan-27 | SOFR+95 | IGC | APAC | ||||
FNCL | PRCD | Jul 11, 2023 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | - | BBB+ | - | $500 | Sr. Unsecured | 3.00 | - | - | 5.442% | IGC | APAC | ||||
FNCL | PRCD | Feb 22, 2023 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | Baa1 | - | - | $1,250 | Sr. Unsecured | 3.00 | - | Mar-26 | 5.493% | IGC | APAC | ||||
FNCL | PRCD | Nov 15, 2022 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | - | - | BBB+ | $650 | Sr. Unsecured | 3.00 | - | Nov-25 | 5.42% | IGC | APAC | ||||
FNCL | PRCD | Mar 14, 2022 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | - | BBB+ | - | $600 | - | 3.00 | - | Mar-25 | 2.875% | IGC | APAC | ||||
FNCL | PRCD | Jan 19, 2021 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | Baa1 | - | - | $1,000 | Sr. Unsecured | 3.00 | - | Jan-24 | 1.625% | IGC | APAC | ||||
FNCL | PRCD | Jan 19, 2021 | CICCN | CICC Hong Kong Finance 2016 Mtn Ltd | Baa1 | - | - | $500 | Sr. Unsecured | 5.00 | - | Jan-26 | 2% | IGC | APAC |