| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | Ba2 | - | - | Fixed | Tsy | 7.65% a | 7.35% | 315.5 | 7.35% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 939; Redemption: 2028-03-07; Registration: Reg S Only; Comments: USD300m PNC5 Tier 1 RegS. Ba2. GloCOs Nanyang/BofA/BOCI(B&D)/CCBI/CSI/Cinda Intl/ABCI, JBs BOCHK/BNPP/BOCOMI/CentralChina/CNCBI/EverbrightHK/GalaxySec/CISI/CICC/CITIC/Citi/CMBCCap/CMBI/WingLung/CNCBCap/CA-CIB/GF Sec/Guotai Junan/Haitong Intl/HSBC/Huatai/ICBCI/JPM/Natx/SMBCNikko/SPDBI/StCh/UBS. IPG Yld 7.65% area, fpg Yld 7.35%, final T+315.5 vs 4% 2/28 @99-04+/4.192%. Books last US$939m, including US$471m JLM at announcement of FPG. Reset Date: 2028-03-07. LEI: SC4P6WZO702RYEIU7J93;
Use of Proceeds
General Corporate Purposes