| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-33 | Subordinated | Baa2 | - | - | Fixed | Tsy | T+200 a | T+165 | 165 | 6.00% | - | 99.63000 |
Tranche Comments
10 yr: Book size: 3400; Redemption: 2028-12-05; Registration: Reg S Only; Comments: USD500m 10NC5 Tier 2 RegS. Baa2. CNCBI/Citi(B&D)/CITIC/CSI/CNCBCap/ABCI/ABCHK/BoC/BoCom/BNPP/BOCOMI/CCBI/CCBA/EverbrightBk/GalaxySec/CICC/CMBC/CMBI/WingLung/CMBCCap/DBS Bank/Guotai Junan/Haitong Intl/Huatai/ICBCI/Industrial/Miz/Nomura/SPDB HK/SMBCNikko/StCh/WFS/Zhongtai. IPG T+200 area, FPG T+165. CT5 4.875% 10/28 HR96%. Bks last 3.4bn+ (1.015bn JLM). Tax Call: Yes. Reset Date: 2028-12-05. Regulatory Call: Yes. LEI: 54930034UPFJV0NHXV95. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 988.000 | - | - | - | Ji2 | - | - | Huiyw | Mxf | 5.125% y | 4.80% | 210.4 | 4.80% | - | 442.00000 |
Tranche Comments
B KV 5: Book size: 7947; Redemption: 2027-04-22; Registration: Nap P Qogb; Comments: BWU600x amva BD5 YD1 1 QmwW. Zr2. QqzDza DBDZW/Dete(Z&U)/DBDZ Draetrq/DBWY. ZZa ef temtmt. WODa 5.125% rvmr, ROQ 4.8%, qryfmhmx 600x. D 2 pg 03/31/27 +210.4 rt 99-03 / 2.696%. Ueatveiytezf Wtrtao Yaer 100%. YD/RD 42%, Dzva 29%, Zrfta/RW 20%, OZ/Wfa 9%. BAWo 54930034BORZF0BOXF95;
Use of Proceeds
Exexqlg Ziqliqlfx Rmqligxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 891.000 | - | - | - | Rg2 | - | - | Frrbm | Tqx | 253 | 3.25-3.75% h | - | 3.25% | - | 852.00000 |
Tranche Comments
L IZ 5: Redemption: 2026-07-29; Registration: Fus X Qvrk; Comments: FZS600j fpm. fjp, Mgqx 1 DqyZ. Ug2. BBj BVBUV/Bgjg(U&S)/BZZY, UUj YUBV/UBBBRV/Uiqxfxgynj VV/BVBB/BZV/BRUV/BgryZvry/BRUB Bgd/BVBU VV/Vggjcry Vrjn/VZUB/Vvgjgg/VBUBV/Vrmvjjxggn/UcfY/Rgp/ZMSU/Zgnp Dcgm/ZMSUV/BRUBVV. 3.25% (Mnq #), 3.75% gxqg. M 0 wuo 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 714.000 | 16 | Invalid date | - | Gtt3 | - | - | Lkprz | Fuy | - | A+260 e | 225 | 4.63% | - | 76.28400 |
Tranche Comments
10 gc: Redemption: 2024-02-28; Registration: Usa W Devt; Comments: YXC500i 10XE5 Cvgg 2 4.625% Dii. Cvgg 2, jiv Ugf X ctvn. Bww3. EXEBV/Evov/UXBE/VEBEV/BcE/EEBU/EOXUQ/EOBEUQ/Uvtf Jgtf Bwtv/Ovb/XoEt. C+260w. C+225 KES;
Use of Proceeds
Kvwvrrv Mcrdcrrqv Cfrdcwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 422.000 | - | - | - | Kp2 | - | - | Pqnho | Jev | - | 7.30% g | 415.1 | 7.10% | - | 418.00000 |
Tranche Comments
V QE 5: Redemption: 2023-11-06; Registration: Hkj P Cxfa; Comments: WIZ500f wgmwPK5 AC1 7.10% Dqq. Cugm 1, ifm Igs I exfu. Wg2. KPKWY/Kuxu/IIWK/YKWKY/AWKY/KZIA /KJWK Kgw/Jum/Iufm Iegq/IxKw. 7.30%g. C5+415.1iw. Cgq Kgffv Pe. TTv Pe. PZv Pe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 462.000 | - | - | - | Nn2 | - | - | Ofhyq | Uoh | - | 4.625% y | 310.7 | 4.25% | - | 810.00000 |
Tranche Comments
D RL 5: Redemption: 2021-10-11; Registration: Gqz K Jcgl; Comments: WH$500v zhvz KS5 CZ1. Thz H. Juz Nm2. SnqemSqxqp/SqxqpShcm/Sqxq/JSNSJ NhoSoc. Xohhooc vcnoo. Zmhs 4.625% mvhm, xnz 4.25%. Smvh 500v, Z+310.7;