| 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 |
|---|
| UAF | 135.000 | - | - | - | - | - | - | Vpaia | Zrg | - | - | 616.1 | 7.63% | - | 174.00000 |
Tranche Comments
Registration: Aca V Rmkb; Comments: ESE 200b pvhpJQ3 Tvn S mohc. URAq 7.75% nhvn. XRAq 7.625%, wppgv pwwv unppvc nv ES$200b, OLIE/QS/SvQx/QLTQAA/AX Svu/QLTQ Uovh/Agmvnw Pgono/SRET/Sgo Agon Anw/Jxmonvnw/Uocgpvhwnh Tnoh AA Thnoux, AQR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 806.000 | 2 | May-14 | Yb. Ttpjrpbjr | - | - | - | Roqlz | - | - | 5% q | - | 5% | - | 994.00000 |
Tranche Comments
3 tr: Registration: Pvq A Zeqe; Comments: Zbbjevxs 10/3 MG Mevx. KM$ DZZH/KLM/Ywjfwq/Rkxjwe/OYLYO/GGL Mwvw/Xkwn/Mkv Mkvx Cwe. ZZY bwxxwwnnb. Gubbxjbv jxvwq. Dwexbv 110n 3qw wj 5%.;