CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKD | 3,000.000 | 2 | Nov-22 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 1.55% a | 1.1% | - | 1.10% | - | 100.00000 |
USD | 450.000 | 3 | Nov-23 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+145 a | T+100 | 100 | 1.13% | - | 99.80600 |
Tranche Comments
2 yr: Book size: 5850; Registration: Reg S Only; Comments: HKD3bn fxd 2yr snr unsec Covid support (SRI) RegS. Baa2. Industrial/ABCHK/BoC/BoCom/CISI/CMBCHK/Chiyu/Citi(B&D)/WingLung/CA-CIB/CCBI/CCBSing/Everbright HK/CICC/CLSA/CMBI/CMBC Cap/CNCB HK/DB/ENBD/Guosen/Guotai Junan/Haitong Intl/Huarong Intl/Nanyang/SPDB/Sinopac Sec/SPDBI/StCh. 1.10%. 1.55%a. With USD blue bond.;
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD450m 3yr snr unsec Blue (SRI) RegS. Baa2. Industrial/ABCHK/BoC/BoCom/CISI/CMBCHK/Chiyu/Citi(B&D)/WingLung/CA-CIB/CCBI/CCBSing/Everbright HK/CICC/CLSA/CMBI/CMBC Cap/CNCB HK/DB/ENBD/Guosen/Guotai Junan/Haitong Intl/Huarong Intl/Nanyang/SPDB/Sinopac Sec/SPDBI/StCh. T+145a. Set T+100, launch 450m. T 0.125% 10/23 @ 99-25.75/0.191%. With 2yr HKD covid bond.;