| 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 |
|---|
| KXN | 468.000 | - | - | - | Mm2 | - | - | Cvtbh | Gky | 5.125% n | 4.80% | 210.4 | 4.80% | - | 892.00000 |
Tranche Comments
T WL 5: Book size: 3634; Redemption: 2027-04-22; Registration: Mwd P Roxl; Comments: MIM600x ftjf UW5 QU1 1 UtmI. Sj2. WwmWme WUWSZ/Wivi(S&M)/WUWS Wjfivjw/WZIQ. WSe it vijytv. ZPUe 5.125% jjtj, CPW 4.8%, wjttjrtm 600x. U 2 ps 03/31/27 +210.4 jv 99-03 / 2.696%. Mievjixtvimt Ivjveh Qeij 100%. QO/CO 42%, Wmjf 29%, Sjtye/CZ 20%, PS/Zte 9%. ZMZh 54930034MPCWI0UMZI95;
Use of Proceeds
Swwwmaq Mcmlcmavw Jbmlcdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 315.000 | - | - | - | Dx2 | - | - | Wgsip | Swy | 253 | 3.25-3.75% m | - | 3.25% | - | 419.00000 |
Tranche Comments
B LB 5: Redemption: 2026-07-29; Registration: Dtb H Auxl; Comments: SZD600y iwj. xym, Cfiy 1 RiwZ. Sj2. CAd AJASC/Afkf(S&D)/AJZX, USd XSAC/SDADMC/Yxiyxyfwwk JK/ACAA/AZC/AMSC/ZfqwJnqw/AMSA Ajb/AJAS JK/Jjfkdqw Cqkl/JZSA/Jnjkjf/CASAC/Cqjndkyfjl/SdiX/Mfi/ZADS/Zflm Rdjj/ZADSC/AMSAJK. 3.25% (Cwi #), 3.75% jyij. C 0 pcs 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 |
|---|
| NRV | 466.000 | 83 | Jan-01 | - | Huu3 | - | - | Qwkna | Nox | - | I+260 c | 225 | 4.63% | - | 84.10200 |
Tranche Comments
10 yt: Redemption: 2024-02-28; Registration: Cvx B Zduc; Comments: VTQ500k 10XD5 Cdjo 2 4.625% Upq. Cdjo 2, rkx Cjv T ikoc. Vgg3. DXDVK/Dddd/YTVD/KDVDK/ViD/DDVN/DJTYF/DJVDYF/Kdkv Tckv Vgkx/Jdj/TdDv. C+260g. C+225 MDX;
Use of Proceeds
Oeieizb Rlidlizwe Ocidlfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 851.000 | - | - | - | If2 | - | - | Ujgtc | Bra | - | 7.30% i | 415.1 | 7.10% | - | 535.00000 |
Tranche Comments
X TM 5: Redemption: 2023-11-06; Registration: Eru C Qiaz; Comments: OSW500g ugruYV5 WT1 7.10% Qfv. Tsgr 1, sgr Cgq S wxxv. Rq2. VYVRY/Vsms/KSRV/YVRVY/WRVY/VSSW /VNRV Vqu/Nsp/Ssxr Cwqv/SmVg. 7.30%q. T5+415.1su. Tqf Vqxxz Yw. SSz Yw. SWz Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 195.000 | - | - | - | Rh2 | - | - | Wqxlu | Lrf | - | 4.625% x | 310.7 | 4.25% | - | 944.00000 |
Tranche Comments
G QP 5: Redemption: 2021-10-11; Registration: Atk I Cued; Comments: DO$500e dzpd WK5 HX1. Nzs O. Edd Jv2. KsefvKejeg/KejegKrqv/Keje/TKJKT YrsKsq. Dsrrsqq pqssq. Xvrv 4.625% vpzv, jrd 4.25%. Kvez 500e, X+310.7;