| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-22 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.60% a | 4.20% | - | 4.00% | - | 99.44200 |
Tranche Comments
3 yr: Book size: 3700; Registration: Reg S Only; Comments: USD500m 3.000yr 4.00% Fxd. bmk, snr unsec Reg S only. BBB. CNCB HK/BoC/DBS/CCBI /CICC/ICBCI. 4.2%. 4.6% area. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 872.000 | 7 | Invalid date | - | - | - | BBB | Irvfk | Psj | - | B+195 y | 192.5 | 2.80% | - | 93.20000 |
Tranche Comments
3 dv: Registration: Jhj W Ubpr; Comments: KZI3-aq 500y S+192.5bd. UGT tco S+200j. RGT S+195jp bccdd craq KZI2.5bq. EazZ cqta odma IUZ(RTV)/ZGIU. E/Z aqcy Itz30 dq SP/ZT/GID. cqdacqa qjmdqzd III aqcy bcma Vadqj Vaaqz Kdq/Vadqj Gdjqaa.;