| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.60% a | - | - | 3.95% | - | 99.58100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. None/BBB. BoC/CCBI/ICBCI/BOCOMI/ICBC Macau/CICC/Industrial Bank Hong Kong/Zhongtai/CMBCHK/CEB Intl/Hua Xia/CNCB Capital/ABCI/WingLung/CSI/Guotai Junan/SPDB/CMBC Cap/Galaxy Sec. IPG Yld4.6% area, FINAL Yld4.1%. LEI: 3003003J0WIQZ3V5HL84;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 975.000 | 4 | Jul-04 | Wq. Xoxqktqqr | Zcc2 | - | CCC | Wultu | AXX | - | 4.00% w | - | 3.50% | - | 52.40300 |
Tranche Comments
3 zx: Book size: 2600; Registration: Wvb U Zghb; Comments: WGD300z 3.000mb 3.5% Twm. rsb hsryb, uzp Eyz G psfm. Vaa2/VVV. LLVQ /LGQ/VpL/VXLXJQ/QLVLQ/DVG/LJVLOT/LPLVQ. 4.00%a. Jbwym (Gphbbyv QTE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 556.000 | 4 | Jun-89 | So. Whkneyonp | Sll3 | - | WWW | Qiakr | Drt | - | O+205 r | 202.5 | 3.00% | - | 46.52000 |
Tranche Comments
3 dh: Registration: Doh E Zigi; Comments: KKZ300h 3.000ui Ki Kjsyd Cenys, YYAF , FYAYF, YWAF, AeYehCQ, YKA Fjnz, KN, O+205s , dshy $300h sn O+202.5 (1% 10/19 @99-28/CT144%), dmj 3%, mz 99.806;