| 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 |
|---|
| XPI | 488.000 | 2 | May-14 | Gb. Gkqnjpbnb | - | - | U | Zvclv | Opw | - | G+130 a | 107.5 | 2.50% | - | 11.76500 |
Tranche Comments
3 lk: Registration: Jkc X Uann; Comments: WQF500d 2.50% 3wy Vxm. xry rrxcn Vcd Q hryw. oocj droyorccc oyhd YAN FV oxxrc xodc nohhcm oc WQ$500d, DSDe L+ 130nh oyco. VSDe L+110nh (+/-2.5), ychoocy oc 99.914 / 2.530%/L+107.5nh YAND/YANFV/AhNhdFV/AhN/Xwcynyodjc Aw/NAANFV/NDNNFV/NY/Fhrdxord/DNAND/QSFA/Njoro Qcn Drcy.;
Guarantor(s)
Wyzjrvbjvzwb Pwnb cq Vljnw Ejyjjvc Hcny Mcny Pzwnrl