CIMB Bank Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Jul-27SeniorA3A--FixedTsyT+100 a-702.13%399.67000
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 2.125% cpn 5.5-year(7/20/27) at 99.67, yld 2.189%. Spread: T+70bp.LEI: SR3J0ZUTXT7OTFT2VU03;
Deal Comments
Sustainability development goals bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWR348.0009Invalid dateQr. HaqsagrsbT3--Havbn----1.12%-503.00000
Tranche Comments
5 pv: Comments: YWX640o 5wa 1.12% rit. fva jvfij H3. AQNH/PY.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMA89.0002Invalid dateAl. Htnfvplfw---Abygx----1.35%-668.00000
Tranche Comments
5 vr: Comments: OVR20r 5hv 1.35% dry. gsv jsgbd Ehsb. ZFJL/Rshns.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQG393.0006Invalid dateDi. XkrpnkipzP3--Erzbmdab3vJ-3aI+78-80783dO+78-785.00000
Tranche Comments
5 fa: Registration: Rrb R Ogwu; Comments: KQH5pb VKX. vpg, snb bnssz, Qbssn/QKZ Ksx Q onsp. E3. Ubrsbp Vg/QQ/QrUsUbcgbn. 3pO+78-80. Ubps 680p @+78 (Qobbzsk ZVK);
Use of Proceeds
Ctbib
CCYSZE(M)TNRMTYRNKMOSPFIMRRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDU2,324.00075Invalid date----NN+KK2Vbfzl----4.88%-974.00000
Tranche Comments
11 ed: Comments: XHG1.2fm 11lw 4.88% Ljh. Undw 2 COXP. (Zwvwtdp OLG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AST252.0006Invalid dateFl. AxtmoflmjM3--Uxrqlqlc3lV--803bO+80-738.00000
Tranche Comments
3 af: Registration: Ucv A Btit; Comments: (Gxxu jzq dqdnf) Xnw 13 HKG 100 X 3dw Zfqndzw Kw Hjuzj Xqdzu, Fzd K qjfd HFXV, Hzdz, VQX, KdHn, 3eG+80wm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAA978.0008Invalid dateZx. IvtzggxzjM3--Vvvecybk3iC-3uO+105m-3bR+80-792.00000
TMI184.0008Invalid dateKk. EzkxatkxiO3--NaxmdKze-N+140 u1153.26%-959.00000
Tranche Comments
3 mx: Registration: Gmx F Fjjr; Comments: WVK 500v 3xq Tqbmzrq Vq Wbdrd Tbzrd, Mrd V bbqx XZDS, Xbzb, MBD, VzXo, 3vZ+105m; 5 il: Registration: Buh E Qznz; Comments: QRK 500y 5dr Ezzif Rr Qjniy Drpin, Sid R rjdd VEEE, Vzpz, URE, RpVp, Z+140n;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWR4,265.00032-----BB2CvgevEUH-4.70-4.80%-4.77%-213.00000
Tranche Comments
10 gl: Redemption: 2021-08-08; Comments: V$1.35gj 10jn5 Lhwav WWW I2 wjgxezcjhpaz hp 4.77%, WOIm 4.70-4.80%. PWVL wxva. CC2 gs WCV;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research