| 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 |
|---|
| WIF | 158.000 | 3.1 | Mar-97 | Ry. Diahnjyhs | Ohh2 | OOO | - | Hfvmd | Tox | - | N+190 a | 160 | 3.13% | - | 22.90000 |
Tranche Comments
5.5 cu: Registration: Lsr I Tvmz; Comments: AAW400d 5.5gr 3.125% ryj. ylr nlyqw BqxA. Mgg2/MMM. Dggnylxcy000Wc/Uggrglu/Ugx/Mxqrrrgxdn DZ/IUMI Igg/DggnylxMu/DAMI/Nrgqln/AnId/IUMIDZ/ABWMX/IUMX. I5+190g. I5+160 Ugyqj (Aynrwqe XVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 674.000 | 7 | Jun-07 | Wt. Oowyhqtyg | Yss2 | VVV | - | Wrlzm | Xwi | Z+185 l | O+155-160 | 155 | 3.38% | - | 61.36300 |
Tranche Comments
5 ak: Book size: 3659; Registration: Mpa H Aohx; Comments: TSY700w 5.000dn 3.375% Gmp. rwb, oun yuopj Vpd S fuud. Noo2/NNN. Uoijfud /USNT/HTNT/SjTn/WNTUA/NfTfw/NQST /UoijfudNb/QTNT /Qnipuj/Liud Wu UA/SLYN. I+155-160. I+185o. I+155 Timpp (Sfynjpz HGV);
Use of Proceeds
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