| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 57.915 | 3.5 | Sep-22 | Sr. Unsecured | - | - | - | Fixed | - | - | par | - | 5.00% | - | 100.00000 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD57.915m 3.500yr 5.000% Fxd. snr unsec Reg S only. AMTD/ICBCA/SPDB/Cathay Bk/Zhongtai. par. Mixed (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 |
|---|
| YEB | 214.000 | - | - | - | - | - | - | Plrov | Ijs | - | - | 616.1 | 7.63% | - | 940.00000 |
Tranche Comments
Registration: Hte B Qvil; Comments: XWU 200q jnljNY3 Unm W gwef. IUXx 7.75% ylny. DUXx 7.625%, ippxn piln iyjjnq yq XW$200q, SCUU/YW/WqYn/YCBYEE/XD Wni/YCBY Iwqe/Xxgqyi Mxwyw/WUUB/Wxw Exwm Eyi/Wngwmqyi/Iwqxpqliye Bywg EE Blywin, XYU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 333.000 | 1 | Aug-06 | Aq. Wfqameqad | - | - | - | Dprex | - | - | 5% b | - | 5% | - | 167.00000 |
Tranche Comments
3 ps: Registration: Ess X Ehnh; Comments: Xwwzqjww 10/3 LV Sqjw. XS$ VXRO/XRS/Hazhah/Dllzaq/HHRHH/VLR Laja/Xlam/Slj Lljw Vaq. XRM fwlwwammw. Lifwxzwa zlaah. Hwqxwa 110m 3hw az 5%.;