| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-24 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+115 a | T+70 | 70 | 1.10% | - | 99.87100 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+135 a | T+85 | 85 | 1.60% | - | 99.87100 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr fxd. snr unsec, bmk RegS. A2. ABChina/StCh/BoC/CCB/BoCom/CNCBI/HSBC/CICC/ICBCI/Guotai Junan/Huatai/SPDB/WingLung/Industrial/Everbright HK/CMBC/CSI/CNCB HK/Nanyang/GF Sec/Everbright Sec/CISI/Dongxing/CMSHK/Zheshang. T+70bps (the number), T+115 area. GCP . Launch 500m. Distribution: ASIA 99%, EMEA 1%, | Bank / FI 75%, FM / AM 23%, SWF/OTHER 2%;
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. A2. ABChina/StCh/BoC/CCB/BoCom/CNCBI/HSBC/CICC/ICBCI/Guotai Junan/Huatai/SPDB/WingLung/Industrial/Everbright HK/CMBC/CSI/CNCB HK/Nanyang/GF Sec/Everbright Sec/CISI/Dongxing/CMSHK/Zheshang. T+85bps (the number), T+135bp area. GCP . Launch 300m. Distribution: ASIA 99%, EMEA 1%, | Bank / FI 73%, FM / AM 24%, SWF/OTHER 3%;
Guarantor(s)
ABC International Holdings Ltd
Use of Proceeds
General corporate purposes