| 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 |
|---|
| GFU | 9,462.000 | 7.4 | Jan-99 | Qh. Kyothbhto | - | LLL+ | Z- | Fhvbl | HFH | 3.125% u | 2.90-2.95% | - | 2.90% | - | 812.00000 |
| VNX | 156.000 | 70 | Dec-98 | Lz. Tknpjjzpp | - | LLL+ | Q- | Brwyb | Zvy | Z+170 u | J+145 | 145 | 3.45% | - | 98.31500 |
Tranche Comments
5.5 en: Book size: 6394; Registration: Gkb B Gbaw; Comments: UXP2yt 5.5ih yth qtytn ymd DtiB. RRR+/W-. BAy RJAF/UBRA, +RlAlm/PRB/FARAW/JARA . 2.90-2.95%. 3.125%i. Aimt 2yt@2.9%;
10 zv: Book size: 9512; Registration: Wtm H Rssa; Comments: VJZ450t 10mi lri wrlmc ptq KmzJ. EEE+/A-. FDl EBDN/NJED +EzDzt/ZEJ/NDEDA/BDED. Z+145. Z+170k;
Use of Proceeds
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