| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-23 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | YLD | - | 3.05% a | - | 2.60% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1800; Registration: Reg S Only; Comments: USD500m 3yr 2.60% fxd. snr unsec, bmk RegS. Baa1/BBB+. Guotai Junan/BoC/ABCI/CICC/WingLung/DBS/Haitong Intl/ICBCI/Industrial/SPDB/Everbright HK. 3.05% area. Mixed. Distribution: ASIA 99.7%, EMEA 0.3% | BANK 88%, AM/FM 7%, INS/PB/CORP 5%;
Use of Proceeds
Refinancing and general corporate purposes