| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | Baa3 | - | - | Fixed | - | 4.35% a | 3.80% | 361.2 | 3.80% | - | 100.00000 |
Tranche Comments
Perp NC 3: Redemption: 2023-10-27; Registration: Reg S Only; Comments: USD300m 3.8% fxd. hybrid, perpNC3 bmk RegS. Baa3. Everbright Sec/Everbright HK/CICC/BofA/Natx/ABCI/Cantor/CEB Intl/CSI/Citi/CMBC Cap/ICBCI/MS/Nomura/SPDBI/StCh/Tai Fung/Zhongtai/BOCOMI/Huatai. 3.80% (the #). 4.35% area. CT3+361.2 Mixed. Benchmark: CT3.;
Use of Proceeds
Refinancing and working capital