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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 800.00 |
| Coupon | 5.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 800.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Cinda (2020) I Management Limited corporate note has a 5.75% fixed rate coupon paid on a semi-annual basis. It was issued on May 28, 2024 with an issue size of 800.00 million USD and matures on May 28, 2029 with a last coupon date of November 28, 2028. |
China Cinda (2020) I Management Limited, founded in 2020 and based in Hong Kong, serves as a financial management platform primarily focused on asset management and investment solutions. As a subsidiary of China Cinda Asset Management Co., Ltd., the company aims to enhance the management of non-performing assets and facilitate investment opportunities for various clients. Key services include asset management, investment advisory, and capital market solutions tailored to meet the diverse needs of its clientele.