| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jul-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+235 a | T+200 a | 195 | 2.13% | - | 99.87300 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD400m 3yr 2.125% fxd. snr unsec, bmk RegS. Baa2/BBB. Haitong/BoCom/HSBC/SPDB/BOSC /CNCBI/Everbright HK/CMBCHK/CMBI/Wing Lung Bank /CMBC Cap/ICBCA/Miz/OCBC /Orient/StCh/SPDBI/UBS. T+200a(+/-5). T+235a. T+195 Mixed. Distribution: Asia 95%, Europe 5% |Bank/FI 86%, FM 7%, Ins/PB 7%.;