| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Nov-29 | Subordinated | Baa3 | - | - | Fixed | Tsy | T+245 a | T+220 a | 218 | 3.80% | - | 99.68900 |
Tranche Comments
10 yr: Redemption: 2024-11-20; Registration: Reg S Only; Comments: USD700m 10NC5 Tier 2 RegS. Baa3. BOCI/CCBI/Cinda Intl/BofA/GS/Miz/BOCHK/Nanyang/CCBA/CMBI/ICBCI/AMTD/Everbright HK. T+245a, T+220(+/-2), T+218 (T 1 10/31/24 @99-03, HR96%) (Source: IFR);