Haitong International Securities Group Ltd (HAIOL) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Jul-23Sr. UnsecuredBaa2BBB-FixedTsyT+235 aT+200 a1952.13%-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%.;
Use of Proceeds
Mixed