| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-21 | Sr. Unsecured | A1 | - | - | Floating | 3mL | 3mL+100a | 3mL+74-75 | 74 | 3mL+74 | - | 100.00000 |
| USD | 300.000 | 5 | Nov-23 | Sr. Unsecured | A1 | - | - | Floating | 3mL | 3mL+110a | 3mL+85 | 85 | 3mL+85 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2019-02-07; Registration: Reg S Only; Comments: USD500m 3yr FRN. snr unsec Reg S only. A1. ABCHK/ABCI/BoC/BoCom/CA-CIB/HSBC/JPM/StCh/Everbright HK/Chiyu/DBS/ICBC/Industrial/SPDB/WFS. IPG 3mL+100a, FPG L+74-75, launched 3mL+74. (Source: IFR);
5 yr: First Pay: 2019-02-07; Registration: Reg S Only; Comments: USD300m 5yr FRN. snr unsec Reg S only. A1. ABCHK/ABCI/BoC/BoCom/CA-CIB/HSBC/JPM/StCh/Everbright HK/Chiyu/DBS/ICBC/Industrial/SPDB/WFS. IPG 3mL+110a, FPG L+85. (Source: IFR);
Use of Proceeds
General corporate purposes