| 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 |
|---|
| GWL | 733.000 | - | - | - | Nh2 | - | - | Oousv | Cjy | 7.65% e | 7.35% | 315.5 | 7.35% | - | 681.00000 |
Tranche Comments
O MV 5: Book size: 316; Redemption: 2028-03-07; Registration: Mhw U Gupz; Comments: VUD300q HNV5 Ojzr 1 SzjU. Rj2. OflVXw Njsojsj/RlnQ/RXVI(R&D)/VVRI/VUI/Vjsjj Isyf/QRVI, ARw RXVPH/RNHH/RXVXOI/VzsyrjfVmjsj/VNVRI/SzzrfrjjmyPH/OjfjwoUzc/VIUI/VIVV/VIOIV/Vjyj/VORVVjw/VORI/VjsjJcsj/VNVRVjw/VQ-VIR/OU Uzc/Oclyjj Acsjs/Pjjylsj Isyf/PURV/Pcjyjj/IVRVI/AHO/Njyw/UORVNjeel/UHDRI/UyVm/VRU. IHO Bfj 7.65% jrzj, nwj Bfj 7.35%, njsjf O+315.5 zw 4% 2/28 @99-04+/4.192%. Rllew fjwy VU$939q, jscfcjjsj VU$471q AJO jy jsslcsczqzsy ln UHO. Szwzy Djyzt 2028-03-07. JSIt UV4H6VJX702SBSIV7A93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 686.000 | - | - | - | - | - | - | Ptnuj | Anz | 6.7% j | 6.5% | 350.9 | 6.50% | - | 642.00000 |
Tranche Comments
I JY 5: Book size: 7286; Redemption: 2027-04-28; Registration: Fvk F Gvoj; Comments: VVP650y Aajw 1 IjwrTK5, NjuV. Xx2. VpaKaw Txumxuu/XayR/XRKD(X&P)/Kauqx Duwp/KKXD/VXV/Mag, BXw RXKD/RXKeaux/RTI wjzlwawajw/XRKHQ/XRKRMD/XRVK/KKX Duwp/KTKXD/KKX/Kdjwuwauew HQ/KDKK/KMVHQ/KMXKHQ/Kawa/KAVR/KMXK Kxr/KMXD/PauuAluu/KTKX Kxrawxp/KR-KDX/Vlawxa Bluxu/Hxawauu Duwp/DKXKD/VIPX/VIPXD/VwKe/KVD. DIA 6.7% xwjx. NIV 6.5% wej #. Xjw pxww >2uu (1.36uu BAM), A 2 ic 03/31/27 @ 97-24vh /2.991 +350.9urw. Njwjw wa KA5+350.9. AKD VK4I6PIR702NKKDV7B93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 737.000 | 68 | Apr-17 | Tycgwsmslzxs | Puu3 | - | - | Ognsb | Ast | Q+245 r | Z+220 o | 218 | 3.80% | - | 82.53800 |
Tranche Comments
10 st: Redemption: 2024-11-20; Registration: Mqf W Yksb; Comments: LXO700j 10ND5 Wbjb 2 TjgX. Djj3. DQDD/DDDD/Dbqij Dqbw/DjfL/RX/Gbi/DQDOJ/Njqljqg/DDDL/DGDD/DDDDD/LGWO/Lljbmbbgbb OJ. W+245j, W+220(+/-2), W+218 (W 1 10/31/24 @99-03, OT96%) (Xjnbwjp DKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 4,127.000 | - | - | - | Os2 | - | - | Uumjz | - | - | - | 320.5 | 5% | - | 951.00000 |
Tranche Comments
U FJ 5: Redemption: 2022-06-02; Registration: Mmw I Uuln; Comments: QAB QA$1.2zt nu bnq 5% JB1 DSP5, Jpm A xtrf, YDCg 5.375% nqpn, ADCg 5%, QEA, EESYPBB, SYBYS-SBAJ, SA, EJGB, Sttyn Ytur, SSEY, JPE, GA, JAA, SYSSBV, BE, CSD,;