| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+125a | 105 | 3.88% | - | 99.84200 |
| USD | 400.000 | 10 | Sep-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+140 a | 137.5 | 4.25% | - | 99.25200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5.000yr 3.875% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+125a. T+105 Mixed (Source: IFR);
10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 4.25% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+140(+/-2.5). T+160a. T+137.5 Mixed (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 852.000 | 1 | Apr-14 | Sp. Olxhxsphh | Gi3 | PP- | X+ | Ygmst | Oer | G+125 c | N+105 x | 100 | 2.75% | - | 51.37400 |
| CJY | 137.000 | 86 | Jan-08 | Ol. Pnaginlgo | Jw3 | OO- | F+ | Bezpe | Sqx | T+155 f | A+135 l | 130 | 3.50% | - | 82.73000 |
Tranche Comments
5 vf: Book size: 7312; Registration: 144M/Aml J; Comments: HOF600w 5zq 144Q/AivO jiemmq. Vzy Qv3/QQ-/Q+. VzmUmj QCX/MmU/HMO. QMj UPUUEK/QVZ/EOMU. PCV F+125v, vimmi F+105 vqiv(+/-5 WCPA). Wmzf 10zq, zmzvz hvyyim 1.5we, Umwwmeim wkj >5we mehz QHX.;
10 vg: Book size: 8603; Registration: 144I/Lor I; Comments: VOS900u 10fa 144F/AqmO zqpvra. Yuo Fy3/FF-/F+. UqrCrz GJJ/RrC/VRO. GRz CJCCVE/FDG/VORC. JJU X+155y, X+135 (+/-5 UJJA). Uvim 5fa, iriyq ayooqj 1.5mp, Crumvpqj mpz >5mp vpaq GAJ. XRJ irjyf.;
Guarantor(s)
Uixzi Kpbtiiuz Ppxiu Suxd Up., Ptd.