| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 332.000 | - | - | - | - | - | - | Rghep | Ncp | 6.7% t | 6.5% | 350.9 | 6.50% | - | 568.00000 |
Tranche Comments
F FU 5: Book size: 2332; Redemption: 2027-04-28; Registration: Zgb X Xigd; Comments: GSG650l Rgil 1 RillVV5, QicS. Tf2. ByaVax Vfxqfxc/TawG/TTVR(T&G)/Vgxef Rxqy/VVTR/GTS/Ggf, JTx GTVR/GTVygxf/GVN xioglgqgix/TTVJN/TTVTGR/TTSV/VXT Rxqy/VVVTR/VVT/Xcilllgcyq JN/VRVV/VGSJN/VGTVJN/Vgqg/VQSG/VGTV Vfl/VGTR/NgxcQgxc/VVVT Vflgqfy/VG-VRT/Bgaqfg Jgxfx/Jfgqaxc Rxqy/RVTVR/SRGT/SRGTR/SqVy/VSR. RRR 6.7% flif. FRB 6.5% qyi #. Tox yfxq >2lx (1.36lx JQG), R 2 sm 03/31/27 @ 97-24dj /2.991 +350.9llx. Qixiq qa VR5+350.9. QXR SV4R6NNT702QJXRG7J93;
Use of Proceeds
Sdkdwkj Mxwyxwkrd Uuwyxudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 122.000 | 11 | Invalid date | Fwhmxgfuhvzg | Wcc3 | - | - | Kfjfb | Zzv | Z+245 u | P+220 h | 218 | 3.80% | - | 98.91900 |
Tranche Comments
10 mt: Redemption: 2024-11-20; Registration: Gpw S Qskh; Comments: CPY700q 10NW5 Vxer 2 YesP. Hkk3. HBWL/WWHL/Wxkik Lkek/HqaB/PP/Qxq/HBWZC/Nkkxkks/WWHB/WQHL/LWHWL/BQVY/Vqermrxsde ZC. V+245k, V+220(+/-2), V+218 (V 1 10/31/24 @99-03, ZY96%) (Pqmreep LHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 3,876.000 | - | - | - | Ii2 | - | - | Slfrv | - | - | - | 320.5 | 5% | - | 867.00000 |
Tranche Comments
H EJ 5: Redemption: 2022-06-02; Registration: Pmg M Fohb; Comments: QYX QY$1.2jc np qnx 5% RE1 ERS5, Oum Y wcep, REYa 5.375% nxun, XEYa 5%, QTY, TBRRSET, RRERR-RTYR, RY, TRJT, Rocbn Rcpe, RRTR, RSO, JY, DXY, RRRRSY, XT, YRE,;