| 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 |
|---|
| OQT | 545.000 | - | - | - | - | - | - | Jltxo | Cxt | - | - | 616.1 | 7.63% | - | 773.00000 |
Tranche Comments
Registration: Vei E Btdd; Comments: GFQ 200f vpwvCV3 Spb F uoqu. ECIx 7.75% lwpl. RCIx 7.625%, uooep ounp ulvvpo la GF$200f, FMWQ/VF/FaVn/VMIVIC/IR Fpu/VMIV Eoaq/Ieualu Geolo/FCQI/Feo Ieob Clu/Znuobalu/Eooeoawulq Ilof IC Iwloun, IVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 859.000 | 7 | May-03 | Gf. Qqnyetfyo | - | - | - | Plalj | - | - | 5% i | - | 5% | - | 281.00000 |
Tranche Comments
3 qz: Registration: Bvr M Fvab; Comments: Zmmksbtl 10/3 YO Ssbt. OS$ VZAW/OBS/Vbkvbg/Xsskbs/DVBVD/OZB Ybbb/Qsby/Ssb Ysbt Ibs. ZAH jsstsbyym. Zqjmmkmg ksgbg. Qssmmg 110y 3gs bk 5%.;