| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | - | - | - | Baa2 | - | - | Fixed | Tsy | 3.45% a | 3.35% | 335.4 | 3.50% | - | 100.41900 |
Tranche Comments
Perp NC 3: Redemption: 2023-10-09; Registration: Reg S Only; Comments: USD200m hybrid, sub RegS. Baa2. BOCHK/BOCI/CMBI/DBS/ING/MUFG/UBS. 3.35% (the #). 3.45% area. GCP. Expected size capped at US$200m. Books over US$600m at final guidance (Incl. JLM US$175m). Immediate dfunge. T+335.4 vs 0.125% 9/23.;
Deal Comments
USD200m Hybrid Bond tap 3.5% perp NC 3.
Guarantor(s)
China Merchants Port Holdings Co Ltd
Use of Proceeds
General corporate purposes