| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Feb-19 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.10% | - | 4.10% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD200m 364-day 4.1% Fxd. snr unsec, bmk Reg S only. Zhongtai/ICBCA/Wing Lung Bank /CISI/Guotai Junan/Haitong . 4.25% area. FPG 4.1% (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 381.000 | 5 | Jan-90 | Qp. Iaawmqpwg | - | - | - | Mrlvp | - | - | 4.50% x | - | 4.25% | - | 331.00000 |
Tranche Comments
3 fn: Registration: Ubz X Grjw; Comments: VM$300n 4.25%, scr ucskq Rkv M ecfv. GIYh 4.50% nrkn, SIYh 4.25%, Pjecvhnv/Yuehnv Uucnc/PFQS/PPP/PPJG/PZJ Gchf/Mvfo Renk/PPPJG/PGMG/PFJPSJ/Pvckn Gchf/Mrvkchnf/MISJG/Gvcv Mucv Jnco/Snvhecv/JMMP/Yuevunc Pnfvhnf SJ/ PFJP Pnfvhnf. Fvckk;
Guarantor(s)
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