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CCC

CSI MTN Ltd. FRN 22-OCT-2027

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Overview
Analysis

CIIHF5917405 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CSI MTN Ltd.
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.56% (Variable)
Yield to maturity
5.57%
CSI MTN Ltd. functions as a financing subsidiary/special purpose entity. The company is based in Hong Kong, Hong Kong.
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