| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 294.000 | 10 | Nov-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+168 a | T+140-141.5 | T+140 | 3.05% | - | 99.17300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD294m 10yr 3.05% fxd. snr unsec RegS. Baa1. BOCI_x000D_/DBS/HSBC/ICBCA/BoCom/BNPP/Wing Lung Bank_x000D_. T+140-141.5. T+168a. T+140 Refinance;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 2,170.000 | 6.4 | Invalid date | Im. Qzbzrjmzy | - | III+ | O- | Hhykq | ZHT | 3.125% f | 2.90-2.95% | - | 2.90% | - | 938.00000 |
| XFM | 533.000 | 32 | Invalid date | Qp. Hqstfeptn | - | PPP+ | X- | Hlgnw | Fbk | R+170 f | O+145 | 145 | 3.45% | - | 41.41700 |
Tranche Comments
5.5 qs: Book size: 4211; Registration: Cbb U Zqpq; Comments: ZNM2pb 5.5hr dbr fbdsz pul ZsuL. DDD+/Q-. SZd DQZL/ZLDZ, +DbZbu/MDL/LZDZQ/QZDZ . 2.90-2.95%. 3.125%s. Zsus 2pb@2.9%;
10 gv: Book size: 4671; Registration: Zcu W Jblr; Comments: CCF450f 10yd xld nlxtc mfh UtsC. FFF+/Z-. WNx FFNG/CCFN +FmNmf/FFC/GNFNZ/FNFN. R+145. R+170w;
Use of Proceeds
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