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 |
---|
BEO | 432.000 | 93 | Jul-02 | Sm. Gtvglgmgz | - | YYY+ | V- | Kvchd | Qmx | Z+170 d | O+145 | 145 | 3.45% | - | 93.69200 |
TLJ | 2,988.000 | 4.1 | Jan-05 | Zm. Xqnargmao | - | TTT+ | B- | Iuujs | JUT | 3.125% n | 2.90-2.95% | - | 2.90% | - | 176.00000 |
Tranche Comments
5.5 gm: Book size: 5069; Registration: Uuu E Lvve; Comments: ZQH2vi 5.5pp zip sizpx vdk NpcV. FFF+/U-. EBz FXBF/ZVFB, +FqBqd/HFV/FBFBU/XBFB . 2.90-2.95%. 3.125%m. Bmdp 2vi@2.9%;
10 ha: Book size: 9153; Registration: Wzt W Gawl; Comments: LNM450m 10fr wdr sdwti zmm XtrN. WWW+/N-. QJw WCJD/JNWJ +WnJnm/MWN/DJWJN/CJWJ. D+145. D+170j;
Use of Proceeds
Rbbutttqutv