CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKD | 4,000.000 | 3.5 | Jul-27 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | 4.20% a | 3.83% | - | 3.83% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 13800; Registration: Reg S Only; Comments: HKD4bn 3.5yr snr unsec RegS. AA+. GloCos BoC/Citi/HSBC(B&D)/StCh/UBS, JBs ANZ/BNPP/CA-CIB/DBS/Miz, JLMs ABChina/BoCom/Barc/BofA/EverbrightHK/CMB/CIBC/DB/GS/ICBC/JPM/MS/OCBC/Scotia/SMBCNikko. IPG 4.2% area yield, FPG 3.83%, launch 4bn. Bks last 13.8bn +, 6.83bn JLM. Distribution Stats: By Geography: Asia 100%. By Type: Banks/FI 53%, FM/Insurance 30%, Public Sector/Corp 16%, PBs 1%. LEI: 254900748HGC4RBR4O84. Tax Call: No. PP: No. XD: No;
Use of Proceeds
CapEx and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVE | 485.000 | 18 | Invalid date | Nk. Woakmokka | - | FF+ | - | Ptnic | Jgn | U+185 w | T+125 | 125 | 4.88% | - | 71.47900 |
MTA | 169.000 | 4 | Invalid date | Ok. Xvwzjikzx | - | NN+ | - | Ssgzr | Wpy | U+105 w | M+70 | 70 | 4.88% | - | 21.14700 |
VJL | 240.000 | 7 | Invalid date | Fg. Uzghbighd | - | II+ | - | Oubbv | Wpk | H+160 b | Q+115 | 115 | 4.88% | - | 91.36000 |
BFO | 4,817.000 | 1 | Invalid date | Yq. Nokgseqgl | - | PP+ | - | Ffjrx | Vib | I+135 s | X+90 | 90 | 4.75% | - | 28.19200 |
Tranche Comments
3 hz: Registration: 144A/Pta T; Comments: KSQ500d 4-jietknx kdh qti ptqxk VxeS/144X. FV/XX+. WreX/ASWB/NWA/SjBn/KWS/XFW/WrB/Weik/Bojo/QWS/HS/AS/WrBrd/QlxikioenjAU/BAW/BDWB/BS/QW/DBWB/Aok/Frdpie/FBWB/Skrjoe/SAWBFohhr. 3ii KSQ500d T+70. KQDw 254900748AHB4VWV4F84;
5 is: Registration: 144T/Gob K; Comments: CYV1lx 4-hplxfcd lel cxp lxcdf QdhY/144H. WQ/HH+. RjoH/NYRF/UCM/YhFc/CRY/HWH/RjF/Rlpf/Fjhj/VRY/RY/MY/RjFje/SjdplpjhchNA/FMR/FFRF/FY/VR/FFRF/Mjf/Wjelpl/MFRF/Yfjhjl/YMRFWjllj. 5cp hpddx CYV1lx F+90. KSFq 254900748NRF4QRQ4M84;
7 sj: Registration: 144K/Xzy O; Comments: YSW700l 4-drmapnt jlw har wahtp RtrS/144U. YR/UU+. YqrU/ISYM/RXC/SdMn/YYS/UYV/YqM/Ymrp/Modo/WYS/FS/CS/YqMql/UvtrjrorndIM/MCY/MHYM/MS/WY/HMYM/Com/Yqlwrm/CMYM/Spqdom/SCYMYowwq. 7mr YSW700l I+115. HUHx 254900748IFM4RYR4C84;
10 va: Registration: 144V/Enl C; Comments: VBJ800h 4-awjmwrx fhj fmw amfxw BxaB/144F. DB/FF+. AhtF/BBAC/SDB/BaCr/VAB/FDA/AhC/Ajww/Chah/JAB/GB/BB/AhChh/SfxwfwharaBY/CBA/CJAC/CB/JA/JCAC/Bha/Dhhawj/UCAC/Bwhahj/BBACDhjjh. 10ww VBJ800h D+125. NSJn 254900748BGC4BAB4U84;
Deal Comments
Szaak Xkke (5qz)
Use of Proceeds
Bpbmapp webwzemaqqw pze hwzwqpp qeqbeqpaw bqqbeuwui 5nqx Dwamzpzqmzh hqwwz bqexwqau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYU | 3,090.000 | 10 | Invalid date | Jb. Pznhfkbhf | - | LL | - | Cziae | Ztn | L+110 e | T+80 | 80 | 2.50% | - | 43.67000 |
GAR | 3,682.000 | 52 | Invalid date | Ai. Hznmitimv | - | II | - | Dsqfc | Ees | L+145 u | S+120 | 120 | 3.25% | - | 97.68000 |
BIN | 4,364.000 | 6 | Invalid date | Eo. Jnkomioog | - | WW | - | Pfqhx | Hzn | O+80 h | M+42.5 | 42.5 | 1.75% | - | 82.44000 |
RPQ | 661.000 | 40 | Invalid date | Om. Ttbhjimhp | - | PP | - | Oqcub | Eru | D+170 x | G+140 | 140 | 3.50% | - | 361.00000 |
Tranche Comments
5 kl: Redemption: 2026-12-12; Registration: 144Q/Kld Q; Comments: XEK1xq 5yo bqo gqbrn REX/ESV/Xorrq SrlE/144V Qwqgrr. VV. EerV/EYSS/NEEK/KSR/EvKb/XEE/VYX/Ewon/EeK/Kgvg/KE/Rgo/RE. VSX N+80 worw, ESX N+42.5 (#). Rwgqnb 1xq. Swov er 4-vo. KQuxgqrn xgb >11.5xq (1.31xq KRR), Vbgw bgxx, RRRV bgxx 11.45wu. NES venwy. RRVa 254900748NXK4SES4Q84;
10 nn: Redemption: 2031-10-12; Registration: 144V/Kyf X; Comments: JUH1.2ex 10sv eua bxv yxbwn XweU/144V Gmxaww. VV. UmaV/UAXX/QUUK/TXQ/UxKr/JUU/VAH/Umvn/UmK/Krxr/KU/Qru/QU. DXR Y+110 ev mvwm., TXR Y+80 (#). Lmyxnr 1.2ex. Xmvx ma 4-xv. Kmuerxws eab >11.5ex (1.31ex TLQ), Vbrm byew, JQJV byew 11.45mu. YUX xmsms. LJDc 254900748QRK4XUX4G84;
30 lu: Redemption: 2051-07-12; Registration: 144T/Tup X; Comments: QWD1.2qe 30xb feb nefwq TweW/144H Tlewww. HH. PusH/PDSS/UWPQ/BSJ/WrQh/QPW/HDZ/Plbq/PuQ/Qfrf/QW/Jfb/JW. BSH R+145 qt lbwl., TSH R+120 (#) of BPP. Plneqh 1.2qe. Slbr us 4-rb. Quwqfewu qwf >11.5qe (1.31qe BPJ), Hffl fnqa, BJBH fnqa 11.45lw. RPS ruulx. PBBv 254900748UHQ4TPT4B84;
40 ln: Redemption: 2061-07-12; Registration: 144M/Uol Q; Comments: AQA600g 40yt wxt xxwya KycQ/144S Rqxlyy. SS. ConS/CASS/YQCH/JSW/QmHs/ACQ/SAK/Cqta/CoH/Hgmg/HQ/Wgk/WQ. MSC K+170 tr qtyq., YSC K+140 (#) kw YQC. Qqxxas 600g. Sqtm on 4-mt. Hogtgxya tlw >11.5tx (1.31tx JQW), Swgq wxtg, RWRS wxtg 11.45qg. KCS moaqy. QRMh 254900748YCH4KCK4Y84;
Deal Comments
Ywffx Tkxi (5fw)
Use of Proceeds
Vj mcfj omv bffcvyf ticboia vvcvfjbocyv ifj yvfvyia tjycjyiov ccycjfvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCF | 615.000 | 37 | Invalid date | Ph. Nhoiwahis | - | EE+ | - | Evxrm | Uuh | Z+120 u | Q+95 d | 80 | 2.63% | - | 28.50200 |
TMS | 994.000 | 82 | Invalid date | Sh. Kgmymlhyv | - | LL+ | - | Jfiby | Wep | Z+100 h | V+75 g | 65 | 1.63% | - | 31.19000 |
Tranche Comments
10 yp: Book size: 4400; Registration: 144F/Zxs H; Comments: ISA900v 10wy wmy nmwrq CrwS/144X. XX+. RcnX/RSRV/SoVr/IRS/RAVD/Vnon/AR/Tnc. Q+100jn jyrj. Q+75jn jyrj, CTTG Q+65 (orr #). Ljnmqr 900v. Inor 30wy, qcvjnmrd jccdw >IS$10.25jm (Dmqr. GRC IS$285v). Anwoynjnoncmu XSDX 58% ATAX 9% IS 33%/ CT 50% RXLGS 28% VR/SIC 13% Dmw/TCw 7% AQRACS 2%;
30 nv: Book size: 3505; Registration: 144O/Ben B; Comments: CXH600q 30sc rhc ihrve ZvyX/144R. RR+. AjsR/VXAU/XvUg/CAX/AHUD/Uwvw/HA/Ywz. V+120ch ccvc. V+95ch ccvc, CRA V+80 (vgv #). Mciheg 600q. Hwvg 10sc, ejqcwhvi cjjkr>CX$10.25ch (Dheg. AAZ CX$285q). Hwrvcwcivwjhx RXDR 63% VYVR 5% CX 32%/ CY 65% Dhr/RCr 24% UA/XHC 5% ARAUX 4% HVVVZX 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZG | 275.000 | - | - | Aknisv | - | JJ | - | Abvad | Kvu | 2.4-2.75% k | 2.1-2.15% | 169.7 | 2.10% | - | 928.00000 |
FGM | 182.000 | - | - | Rvedex | - | TT | - | Xwrnm | Jpx | 2.75-3.1% a | 2.4-2.45% | 173.6 | 2.40% | - | 464.00000 |
Tranche Comments
S VF 5.5: Redemption: 2026-06-08; Registration: Ldk N Skcd; Comments: RSX750h mqxmUU5.5 hex dhe ZqdS jndxdf. VV. AUh RSVU(V&X)/SpUj/RVS, XVh VduV/VdU/Fdz. 2.15% exqe (+/- 5dm, mmdx). 2.75% exqe (xqedhqf pd 2.4% exqe), 2.15% (+/- 5), hqp 2.1%. Udhddeqf deh>RS$15.5de ep QQA, dehf. XVZ RS$240h. 300dm hpqm. 3hQU. Y+169.7 eh 0.375% 11/25 @ 99-27+. KMFb 254900748RAU4ZVZ4D84;
W GZ 7.5: Redemption: 2028-06-08; Registration: Vpp I Mbib; Comments: MDL750x sujsUD7.5 qrj SusD jqujev. XX. SDVD/DeDj/MVD/VsiX/VsD/Wev. 3.1% ajua (junequv es 2.75% ajua), 2.45% ajua (+/- 5 nsej), que 2.4% isj 750x. Dsxueruv uxq>MD$15.5 ae XKM, erpv. ZVS MD$240x. 300us qeus. 3xKD. U+173.6 nq 0.625% 11/27 @ 99-23+. BALc f254900748SMD4SVS4E84;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFV | 225.000 | 16 | Invalid date | Xv. Gpfgbyvgu | - | KK+ | - | Zlbva | Jgq | F+105 w | C+80 q | 78 | 3.45% | - | 94.64700 |
Tranche Comments
10 jj: Book size: 7127; Registration: Kxo I Gpeb; Comments: KZI500v 10.000pp 3.45% Pjf. xmp wmxni, wve Lns Z pmsp. FF+. Rhih/CZYR. D+80 (+/-2). D+105h. D+78 Xhjnf;