| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | Baa3 | - | BBB | Fixed | YLD | - | 3.65% a | 263.4 | 3.10% | - | 100.00000 |
Tranche Comments
P NC 3: Book size: 3100; Redemption: 2024-07-12; Registration: Reg S Only; Comments: USD400m 3.10% fxd. hybrid, sub RegS. Baa3/BBB. BOCI/Miz/CSI/CLSA/CMBC Cap/Haitong Intl/Huatai/StCh. 3.65% Area. T3+263.4bp Mixed. Distribution: APAC 98%, EMEA 2% | AM/FM/HF/INSUR 60%,SWF/CORP 24%, BANK/SECURITIES 15%, PB 1%;
Use of Proceeds
Refinancing, working capital and general corporate purposes