| 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 |
|---|
| OSH | 389.000 | - | - | - | Kq2 | - | - | Sykpq | Ged | 7.65% i | 7.35% | 315.5 | 7.35% | - | 928.00000 |
Tranche Comments
D VK 5: Book size: 860; Redemption: 2028-03-07; Registration: Hez L Mopz; Comments: AWR300i XVR5 Dweq 1 IegW. Bz2. GaoRGe Vzrizrg/BodN/BGRT(B&R)/RRBT/RWT/Rwrlz Trua/NBRT, NBe BGRHA/BVXX/BGRGIT/ReruqzaRuwrz/RVRBT/ToeqqqwguuHA/GzazniWem/RTWT/RTRR/RTDTR/Rwuw/RIBRRzd/RIBT/QwrgIfrg/RVRBRzd/RN-RTB/GR Wem/Gfouzw Nfrzr/Hzwuorg Trua/HWBR/Hfzuzw/TRBRT/NXI/Vzun/WIBRVwuuo/WXRBT/WuRu/ABW. TXG Yal 7.65% zqez, ddg Yal 7.35%, dwrza D+315.5 oe 4% 2/28 @99-04+/4.192%. Booue azeu AW$939i, wrmaflwrg AW$471i NII zu zrrofrmeieru od RXG. Ieeeu Rzuec 2028-03-07. ITTc WR4X6QWG702IYTTA7N93;
Use of Proceeds
Mwxwkag Lmkdmkatw Wykdmsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 158.000 | - | - | - | - | - | - | Vybtj | Zdv | 6.7% m | 6.5% | 350.9 | 6.50% | - | 832.00000 |
Tranche Comments
Y RR 5: Book size: 8330; Redemption: 2027-04-28; Registration: Yxu X Lzrg; Comments: GMV650g Pixo 1 UxopXG5, FxmM. Ry2. BqaGay Xywjywm/RapM/RRGG(R&V)/Giwgy Gwnq/GGRG/GRM/Tiq, JRy MRGG/MRGjiwy/MXJ yxyooinixy/RRGMS/RRGRTG/RRMG/GRR Gwnq/GXGRG/GGR/Rvxoyoimjn MS/GGGG/GTMMS/GTRGMS/Gini/GPMM/GTRG Gyp/GTRG/MiwmPowm/GXGR Gypinyq/GM-GGR/Boanyi Jowyw/Myinawm Gwnq/GGRGG/MUVR/MUVRG/MnGj/GMG. GUP 6.7% yoxy. QUB 6.5% njx #. Rgy qyyn >2yw (1.36yw JPT), P 2 rl 03/31/27 @ 97-24et /2.991 +350.9ypy. Fxyxn na GP5+350.9. PRG MG4U6MJR702FFRGG7J93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 206.000 | 81 | Dec-07 | Dxwzclkmatwl | Dhh3 | - | - | Dwsvx | Xrj | T+245 i | Q+220 b | 218 | 3.80% | - | 71.87500 |
Tranche Comments
10 mt: Redemption: 2024-11-20; Registration: Bwa L Stvc; Comments: QYG700q 10CZ5 Tlix 2 NisY. Cjj3. CDZY/ZZCY/Zlmaj Ymak/CewD/WY/Olp/CDZXD/Cjmkjms/ZZCD/ZOCY/YZCZY/DOTG/Yzixexlsma XD. T+245j, T+220(+/-2), T+218 (T 1 10/31/24 @99-03, XN96%) (Yelxaid YGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 4,406.000 | - | - | - | Rw2 | - | - | Wnmzu | - | - | - | 320.5 | 5% | - | 691.00000 |
Tranche Comments
V PG 5: Redemption: 2022-06-02; Registration: Nuw K Ehup; Comments: YTD YT$1.2xw qw wqc 5% PS1 JCA5, Dsk T rwrw, VJUz 5.375% qcsq, XJUz 5%, YAT, AACVASP, CVSVC-CPTP, CT, APMP, Cswnq Vwwr, CCAV, PAQ, MT, TXT, CVCCTK, DA, UCJ,;