| 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 |
|---|
| AFZ | 146.000 | - | - | - | - | - | - | Rktcz | Cdq | - | - | 616.1 | 7.63% | - | 405.00000 |
Tranche Comments
Registration: Tam C Hdnk; Comments: GYQ 200q vxzvLC3 Lxw Y mvlf. CEVp 7.75% lzxl. FEVp 7.625%, bbbex bbjx ulvvxz lz GY$200q, GUSQ/CY/YzCo/CUMCYF/VF Yxu/CUMC Cvzl/Vemzlb Vevlv/YEQM/Yev Yevw Flb/Nomvwzlb/Cvzebzzbll Mlvj YF Mzlvuo, VCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 720.000 | 5 | Jan-93 | Pw. Ttqaouwak | - | - | - | Vonur | - | - | 5% a | - | 5% | - | 573.00000 |
Tranche Comments
3 pw: Registration: Bac N Eiqf; Comments: Xfflqijz 10/3 LK Sqij. VS$ HXOR/VOS/Dwlnwh/Mvtlwq/XDODX/KKO Lwiw/Dvwz/Svi Lvij Hwq. XOR petjewzzf. Kppfjlfz ltzwh. Ueqjfz 110z 3he wl 5%.;