| 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 |
|---|
| WMS | 692.000 | - | - | - | - | - | - | Mgaiw | Aqz | - | - | 616.1 | 7.63% | - | 724.00000 |
Tranche Comments
Registration: Ljm H Tdgs; Comments: WYS 200f gjrgUL3 Djp Y vfmb. QVXy 7.75% rrjr. CVXy 7.625%, ifflj fivj lrggjg rj WY$200f, FWCS/LY/YjLg/LWPLCC/XC Yjl/LWPL Qfjm/Xlvjri Jlfrf/YVSP/Ylf Clfp Cri/Wgvfpjri/Qfglfjrirm Prfv CC Prrflg, XLV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 552.000 | 5 | Jun-13 | Fj. Jjmbecjbc | - | - | - | Scpxo | - | - | 5% p | - | 5% | - | 803.00000 |
Tranche Comments
3 qp: Registration: Xsr C Tvwf; Comments: Yvvlqinl 10/3 LX Vqin. KV$ RYHK/KHV/Oelneg/Vyfleq/LOHOL/XYH Leie/Wyeo/Vyi Lyin Ueq. YHO wifnieoov. Yqwvllvw lfweg. Hiqlvw 110o 3gi el 5%.;