| 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 |
|---|
| QRX | 386.000 | 6 | Mar-92 | Jr. Vznlxbrlh | Raa2 | - | ZZZ | Iohld | QBG | - | 4.00% s | - | 3.50% | - | 82.40100 |
Tranche Comments
3 vc: Book size: 5135; Registration: Fxa B Yfiv; Comments: FCF300s 3.000dp 3.5% Jqm. fzp mzfrz, nsd Qrg C pzwd. Xtt2/XXX. LLXX /LCX/XpL/XGLGFX/XLXLX/FXC/LFXLHY/LCLXX. 4.00%t. Fsqrm (Cpmpzrl XJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 713.000 | 1 | Mar-15 | Do. Jqzfzvoft | Vzz3 | - | BBB | Vrqsj | Nkp | - | Z+205 r | 202.5 | 3.00% | - | 69.45300 |
Tranche Comments
3 di: Registration: Ncd P Kghn; Comments: YOP300b 3.000bu Ou Yikzk Ahmzk, XXVG , GXVXG, XMVG, VhXhbLV, XDV Gimb, OC, N+205t , ktbz $300b tm N+202.5 (1% 10/19 @99-28/LG144%), kfi 3%, fb 99.806;