| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Mar-21 | - | Baa3 | - | - | Fixed | Tsy | - | T+135 a | 115 | 3.50% | - | 99.94600 |
| EUR | 250.000 | 3 | Mar-21 | - | Baa3 | - | - | Floating | 3mEu | - | 3mEu+95 a | 75 | 3mEu+75 | - | 100.00000 |
| USD | 250.000 | 5 | Mar-23 | - | Baa3 | - | - | Fixed | Tsy | - | T+145 a | 123 | 3.75% | - | 99.59900 |
| USD | 500.000 | 5 | Mar-23 | - | Baa3 | - | - | Floating | 3mL | - | 3mL+132.5 a | 105 | 3mL+105 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr bank notes Reg S only. Baa3. Industrial/Citi/StCh/BAML/BoCom/ICBCA/SPDB/CBA/CNCBI/CCBSing/CICC/CCBI /CMBI/CISI/CMBCHK/Wing Lung Bank . T+135a;
3 yr: Registration: Reg S Only; Comments: EUR250m 3yr bank notes Reg S only. Baa3. Industrial/Citi/StCh/BAML/BoCom/ICBCA/SPDB/CBA/CNCBI/CCBSing/CICC/CCBI /CMBI/CISI/CMBCHK/Wing Lung Bank . 3mEu+95 a;
5 yr: Registration: Reg S Only; Comments: USD250m 3yr bank notes Reg S only. Baa3. Industrial/Citi/StCh/BAML/BoCom/ICBCA/SPDB/CBA/CNCBI/CCBSing/CICC/CCBI /CMBI/CISI/CMBCHK/Wing Lung Bank . T+145 a;
5 yr: Registration: Reg S Only; Comments: USD500m 3yr bank notes Reg S only. Baa3. Industrial/Citi/StCh/BAML/BoCom/ICBCA/SPDB/CBA/CNCBI/CCBSing/CICC/CCBI /CMBI/CISI/CMBCHK/Wing Lung Bank . 3mL+132.5 a;