| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-21 | - | Aa3 | - | A+ | Fixed | Tsy | - | T+110 a | 90 | 2.30% | - | 99.96200 |
| USD | 1,000.000 | 10 | Jun-26 | - | Aa3 | - | A+ | Fixed | Tsy | - | T+150 a | 130 | 3.15% | - | 99.80400 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: 144A/RegS US$ 5-yr T+110a. With 10-yr. ICBC/DB/JPM(JGCs)/BoC/UBS/GS. R/S from May 18 HK/SG/LDN/US. Issuer and exp ratings Aa3/NR/A+;
10 yr: Book size: 3200; Registration: 144A/Reg S; Comments: 144A/RegS US$ 10-yr T+150a. With 5-yr. ICBC/DB/JPM(JGCs)/BoC/UBS/GS. R/S from May 18 HK/SG/LDN/US. Issuer and exp ratings Aa3/NR/A+;