Haitong International Securities Group Ltd (HAIOL) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0005Jul-24Sr. UnsecuredBaa2BBB-FixedTsyT+185 aT+155-1601553.38%-99.80800
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: USD700m 5.000yr 3.375% Fxd. bmk, snr unsec Reg S only. Baa2/BBB. Haitong /HSBC/ICBC/StCh/ABCHK/BoCom/BOSC /HaitongBk/OCBC /Orient/Ping An HK/SPDB. T+155-160. T+185a. T+155 Mixed (Source: IFR);
Use of Proceeds
General Corporate Purposes