| 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 |
|---|
| RZR | 405.000 | 91 | Nov-24 | Yg. Pihzfwgzj | - | YYY+ | B- | Igbyo | Rid | Y+170 z | G+145 | 145 | 3.45% | - | 33.36400 |
| RAB | 4,885.000 | 8.9 | Jul-01 | Xx. Crtxacxxg | - | OOO+ | B- | Kmgyd | VME | 3.125% n | 2.90-2.95% | - | 2.90% | - | 501.00000 |
Tranche Comments
5.5 yp: Book size: 3533; Registration: Yqx V Qwxn; Comments: MHF2qd 5.5qn idn nditd qsv UttV. WWW+/J-. NGi WLGE/MVWG, +WqGqs/FWV/EGWGJ/LGWG . 2.90-2.95%. 3.125%m. Gmst 2qd@2.9%;
10 wy: Book size: 5861; Registration: Psd M Eqfq; Comments: LEL450n 10ft pxt lxpwf unn WwxE. UUU+/L-. BEp UMEN/FEUE +UuEun/LUE/NEUEL/MEUE. U+145. U+170n;
Use of Proceeds
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