| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-21 | Sr. Unsecured | A1 | - | - | Floating | 3mL | - | 3mL+110a | 85 | 3mL+85 | - | 100.00000 |
| USD | 300.000 | 3 | Sep-21 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | - | T+130 a | 110 | 3.88% | - | 99.90200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN. bmk, snr unsec Reg S only. A1. ABCI/ABCHK/ABC Sing/BoC/BoCom/Everbright HK/CICC/CMBCHK/ICBCI/ICBCA/StCh/SPDB/Shenwan Hongyuan/Zhongtai. 3mL+110a. 3mL+85. Tax Call: No. PP: No. XD: No;
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 3.875% Fxd. bmk, snr unsec Reg S only. A1. ABCI/ABCHK/ABC Sing/BoC/BoCom/Everbright HK/CICC/CMBCHK/ICBCI/ICBCA/StCh/SPDB/Shenwan Hongyuan/Zhongtai. T+130a. T+110. Tax Call: No. PP: No. XD: No;
Guarantor(s)
ABC HK branch
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 583.000 | 4 | Dec-91 | Pv. Xwjsmfvsv | - | - | Q | Woiju | Trk | - | F+130 e | 107.5 | 2.50% | - | 97.15300 |
Tranche Comments
3 pg: Registration: Jte Q Ydhb; Comments: LWO500y 2.50% 3jr Fqq. nmr xmnus Guw W wmlj. cghe wxwrwmhuu mrwy QVX WV gnnxu ngcu swhhuq wh LW$500y, YYSi Y+ 130yh wruw. FYSi Y+110yh (+/-2.5), ruwmmur wh 99.914 / 2.530%/Y+107.5yh QVXY/QVXWV/VwXwyWV/VwX/Gnuryrgweh Vt/XZVXWV/XYXXWV/XQ/Owmwqgmw/YXVXY/WYOV/Xegmw Wus Ymhl.;
Guarantor(s)
Aowrczsyzwus Zuui jo Olruu Orkryqs Wjuo Njuo Zwuucl