| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 230.000 | 5 | Dec-23 | Sr. Unsecured | - | BBB | - | Floating | 3mEu | 3mEu+165 | 3mEu+165 | 165 | 3mEu+165 | - | 100.00000 |
| USD | 300.000 | 5 | Dec-23 | Sr. Unsecured | - | BBB | - | Fixed | Tsy | T+200 a | T+187 a | 185 | 4.50% | - | 99.48300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR230m (upsized from EUR200m) 5yr RegS. BBB snr. HaitongBk/Haitong Sec/BoC/BoCom/ICBC/Ping An HK/BOSC/CNCBI/HSBC/SPDBI/StCh. IPG/FPG 3mE+165. Investor calls on Dec 5. Combined bks >1bn incl JLM. Bks subj;
5 yr: Registration: Reg S Only; Comments: USD300m (capped) RegS. BBB. HaitongBk/Haitong Sec/BoC/BoCom/ICBC/Ping An HK/BOSC/CNCBI/HSBC/SPDBI/StCh. Investor calls Dec 5. IPG T+200 area, FPG T+187 (+/-2), set T+185. Also EUR FRN, combined bks >1bn incl JLM. Vs T 2 11/23 @100.5/2.767%;