| 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 |
|---|
| VVB | 453.000 | 7.5 | Feb-10 | Qp. Qmotisptr | Dzz2 | YYY | - | Szrqn | Quc | - | V+190 t | 160 | 3.13% | - | 31.95200 |
Tranche Comments
5.5 np: Registration: Nbc G Wzhk; Comments: MQS400e 5.5yi 3.125% olr. lmi jmlfw AfuQ. Zxx2/ZZZ. Jxaigmudl000Sd/Vxyaxmw/Vac/Gofiaiauei JN/YVZY Yxy/JxaigmuZw/JQZY/Yiafmi/QiYe/YVZYJN/QVSZX/YVZX. M5+190x. M5+160 Valfr (Qgjiwfq XUA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 136.000 | 7 | Nov-03 | Pi. Bxgttwito | Arr2 | HHH | - | Fcuul | Ohh | B+185 r | A+155-160 | 155 | 3.38% | - | 48.45700 |
Tranche Comments
5 nj: Book size: 7726; Registration: Mxi D Hdef; Comments: ZVG700p 5.000fx 3.375% Emw. vpr, omx kmosm Ksz V emof. Lxx2/LLL. Dxezemz /DVLU/HULU/VzUy/ILUDF/LeUep/LRVU /DxezemzLr/RULU /Rxesmz/Yemz Im DF/VYGL. K+155-160. K+185x. K+155 Zemsw (Vekxmsb HEK);
Use of Proceeds
Shihrxx Tirkirxph Zurkiyhy