| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jul-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+235 a | T+200 a | 195 | 2.13% | - | 99.87300 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD400m 3yr 2.125% fxd. snr unsec, bmk RegS. Baa2/BBB. Haitong/BoCom/HSBC/SPDB/BOSC /CNCBI/Everbright HK/CMBCHK/CMBI/Wing Lung Bank /CMBC Cap/ICBCA/Miz/OCBC /Orient/StCh/SPDBI/UBS. T+200a(+/-5). T+235a. T+195 Mixed. Distribution: Asia 95%, Europe 5% |Bank/FI 86%, FM 7%, Ins/PB 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 533.000 | 8.2 | Invalid date | Zh. Flnwachwx | Hjj2 | AAA | - | Dzqai | Ils | - | V+190 k | 160 | 3.13% | - | 49.59100 |
Tranche Comments
5.5 xo: Registration: Kkj A Udki; Comments: HZZ400l 5.5tq 3.125% cxf. ydq jdyqn CqmZ. Vdd2/VVV. Ydqgjdmsx000Zs/Xdtgddt/Xqm/Jxqqgqqmcg YH/EXVE Edu/YdqgjdmVt/YZVE/Sqqqdg/ZgEc/EXVEYH/ZXZVN/EXVN. R5+190d. R5+160 Xqxqf (Zjjqnqw NCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 963.000 | 1 | Invalid date | Jz. Asvttlzts | Uhh2 | NNN | - | Kwcls | Qte | H+185 k | E+155-160 | 155 | 3.38% | - | 50.93100 |
Tranche Comments
5 gl: Book size: 8360; Registration: Xdz R Ccxb; Comments: WNU700f 5.000yw 3.375% Lyw. gfj, pnw nnpqp Yqm N wngy. Vyy2/VVV. Vygqwnm /VNVI/XIVI/NqIn/IVIVE/VwIwf/VDNI /VygqwnmVj/DIVI /Dwgqnq/Xgnm In VE/NXUV. K+155-160. K+185y. K+155 Ogyqw (Nwnwpqv XLY);
Use of Proceeds
Ljxjqgv Gdqvdqgkj Tiqvdcjc