| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+110-150 a | 110 | 1.38% | - | 99.86500 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 3yr fxd. snr unsec, bmk RegS. Baa1. CMBI/WingLung/BoCom/CCBA/StCh/ABCHK/CMSHK/CMBCHK/Ping An HK/Haitong Intl/Industrial/Nanyang/OCBC . T+150bps area. T+110bps (the number), Bks >2.5bn (JLM US$845m). T 0 ⅛ 04/30/23 @99-30.25/ 0.153% HR 152%. Distribution: Asia 99%, EU 1% | BANK / FI 67%, FM / AM 29%, SWF/INS/PB 4%;
Deal Comments
Guarantor: CMB International Capital Corp Ltd
Use of Proceeds
General corporate purposes