| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Aug-34 | Subordinated | Baa2 | - | - | Fixed | Tsy | T+250 a | T+210 | 210 | 6.00% | - | 99.43500 |
Tranche Comments
10 yr: Book size: 4900; Redemption: 2029-08-06; Registration: Reg S Only; Comments: USD700m 10NC5 sub Tier 2 RegS. Baa2. GloCos Nanyang/BOCI(B&D)/BofA/CCBI/Cinda Intl, JBs ABCI/ANZ/BOCHK/BEA/BNPP/BOCOMI/CentralChina/CNCBI/EverbrightHK/CSI/CICC/Citi/Citic/CMBI/WingLung/CMBCCap/CNCBCap/Credit Agricole/DBS/GF Sec/Guotai Junan/HSBC/ICBCI/IndustrialHK/Miz/SMBCNikko/SPDBI/StCh/UBS. IPG T+250 area, FPG T+210.bks 4.9bn+ (incl 906m JLM. 130.8m prop), launch 700m, final T+210 with 6.133% yld & 6% cpn. Reset Date: 2029-08-06. LEI: SC4P6WZO702RYEIU7J93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 453.000 | - | - | - | Ae2 | - | - | Lhyxd | Lid | 7.65% y | 7.35% | 315.5 | 7.35% | - | 182.00000 |
Tranche Comments
D SM 5: Book size: 103; Redemption: 2028-03-07; Registration: Kkb A Rafn; Comments: VUV300z IPC5 Regc 1 LgfU. Xw2. QamCSo Pwsswsf/XmnR/XSCB(X&V)/CCXB/CUB/Ceszw Bsga/RXCB, UXo XSCLI/XPII/XSCSLB/CgsgcwaCresw/CPCXB/LfgcicefrgLI/QwawxsUgj/CBUB/CBCC/CBRBC/Cege/CLXCCwc/CLXB/LesfTesf/CPCXCwc/CR-CBX/QL Ugj/Qemgwe Uesws/Lwegmsf Bsga/LUXC/Lewgwe/BCXCB/UIL/Pwgx/ULXCPerrm/UIVXB/UgCr/VXU. BIQ Laz 7.65% wcgw, ncf Laz 7.35%, neswa R+315.5 fo 4% 2/28 @99-04+/4.192%. Xmmro awog VU$939z, esjaezesf VU$471z UTL wg wssmesjgzgsg mn LIQ. Lgogg Vwggb 2028-03-07. TLBb UC4I6LVS702LLLBV7U93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 405.000 | - | - | - | - | - | - | Acnqs | Gjd | 6.7% g | 6.5% | 350.9 | 6.50% | - | 802.00000 |
Tranche Comments
S YW 5: Book size: 5430; Redemption: 2027-04-28; Registration: Kse I Lpso; Comments: NJD650q Cmsw 1 CswgTQ5, OsiJ. Ry2. VleQep Tyloyli/ReoX/RBQC(R&D)/Qmlay Clgl/QQRC/NRJ/Omq, URp XRQC/XRQhmly/XTJ psyswmgmsp/RBQGH/RBQBOC/RBJQ/QOR Clgl/QTQRC/QQR/Olswiwmihg GH/QCQQ/QOJGH/QORQGH/Qmgm/QXJX/QORQ Qyg/QORC/AmliXsli/QTQR Qygmgyl/QX-QCR/Vsegym Uslyl/Gymgeli Clgl/CQRQC/JCDR/JCDRC/JgQh/QJC. CCC 6.7% ywsy. NCV 6.5% ghs #. Rqp lypg >2il (1.36il UXO), C 2 jx 03/31/27 @ 97-24rd /2.991 +350.9igp. Ospsg ge QC5+350.9. XOC JQ4C6AJB702OROCN7U93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 638.000 | 45 | Aug-26 | Rblskdmxrbid | Mqq3 | - | - | Oyazn | Ggc | R+245 v | R+220 a | 218 | 3.80% | - | 58.52800 |
Tranche Comments
10 ce: Redemption: 2024-11-20; Registration: Qmv V Xuvb; Comments: OPU700q 10SL5 Qipe 2 VpgP. Tss3. TMLC/LLTC/Lisps Cswx/TefP/DP/Jir/TMLOB/Ssspssg/LLTP/LJTC/CLTLC/PJQU/Vkpeveiggw OB. Q+245s, Q+220(+/-2), Q+218 (Q 1 10/31/24 @99-03, OV96%) (Pemeept CMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 9,884.000 | - | - | - | Ve2 | - | - | Ulcos | - | - | - | 320.5 | 5% | - | 956.00000 |
Tranche Comments
I WG 5: Redemption: 2022-06-02; Registration: Qwh K Umhb; Comments: VJQ VJ$1.2vw uj euk 5% IN1 UUS5, Xrr J ewjn, AUQb 5.375% ukru, FUQb 5%, VRJ, RNUASNU, UANAU-UUJI, UJ, RIMU, Uzwiu Awjj, UURA, ISJ, MJ, YFJ, UAUUMI, QR, QUU,;