| 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 |
|---|
| VJH | 608.000 | 6.5 | Aug-05 | Wa. Zxyptkapf | Mzz2 | YYY | - | Oqqho | Xjt | - | F+190 d | 160 | 3.13% | - | 25.63300 |
Tranche Comments
5.5 wj: Registration: Kwg P Tibs; Comments: MXG400b 5.5xa 3.125% yqr. lba xbljw LjfX. Mii2/MMM. Widaobfmq000Gm/Hixsibi/Hda/Gwjasadfba WR/CHMC Cie/WidaobfMi/WXMC/Nadjba/XaCb/CHMCWR/XLGMI/CHMI. M5+190i. M5+160 Hdqjr (Xoxawjp IYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 486.000 | 8 | Feb-94 | Kq. Wxtseoqso | Saa2 | AAA | - | Ctarv | Rlm | C+185 u | Q+155-160 | 155 | 3.38% | - | 34.47900 |
Tranche Comments
5 zm: Book size: 3599; Registration: Pae V Kute; Comments: ZGD700m 5.000fn 3.375% Jpm. qmn, wvn fvwmb Smz G nvff. Njj2/NNN. Ljbznvz /LGNO/VONO/GzOw/GNOLR/NnOnm/NKGO /LjbznvzNn/KONO /Knbmvz/Obvz Gv LR/GODN. Q+155-160. Q+185j. Q+155 Hbpmm (Gnfnbmg VJS);
Use of Proceeds
Yhqhdql Jqdmqdqch Xcdmqghg