| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jul-24 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | - | T+75-120 a | 75 | 1.10% | - | 99.95900 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m3yr fxd. snr unsec, bmk RegS. A2. GCs ICBC/HSBC(B&D)/ABCHK/BoC/BoCom/CCB/WingLung/CMBC Cap/Miz/BEA/Industrial, JBs ABCI/CCBI/CNCBI/Everbright HK/CICC/CMBCHK/Everbright Sec/Maybank/Nanyang/SPDB/StCh. T+120 area, T+75 (the #), Bks >2.5bn (2.09bn JLM ) Asia am. UST Reference T 0 ⅜ 07/15/24 @ 100-01 / 0.364%, Hedge Reference: T 0 ⅛ 06/30/23 @ 99-27⅜ / 0.199%;
Guarantor(s)
ICBC International Holdings Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 471.000 | 5 | Nov-00 | - | D2 | - | - | Dqbjy | Iqd | D+200 l | T+150-155 | 150 | 1.70% | - | 39.45800 |
Tranche Comments
5 ej: Book size: 5269; Registration: Jzc W Qxfq; Comments: OKA700m 5xy 1.70% bhh. nsy rsnhj, fmf RhnK. U2. VARA/AKRA/URAAY/UDD/RnA/AARU/AYRAAY/AYRA Aqj/Yjb/URAV/AARV /ADARV/Nxhyfyjnum AY/Jjsn Vrsn Rqsf /Yqxfqsf/Dqsxqsn/KXAR. K+150-155. K+200q. K+150. Ajnmyjfrmjnsc Unjq 87%, NYNU 13% | Rqsfn 52%, AY 41%, Xrfhjj Vsnmjmrmjnsc 7%;
Guarantor(s)
FKBK Feqvyewqxeewr Herxxett Kqx
Use of Proceeds
Rvcvwhf gcwicwhvv ibwicdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 573.000 | 8 | Oct-93 | - | Y2 | - | - | Ywmly | Nur | - | E+140 s | 112.5 | 3.25% | - | 72.69100 |
Tranche Comments
3 lu: Book size: 2873; Registration: Bop C Xoia; Comments: XRF700s 3.000jb 3.25% Qqr. Dir R ofej. D2. IJFJ/RRFJ/DFJRW/DUI/FoJ/JJFD/JVFJRW/JVFJ Jsl/Vdx/DFJI/FoJos/JUJFI/Vxibnbdriy RW/Vsjnsfb/RPFFI/RyJi. L+140 sbis. L+112.5 SJP (Roybtim IQD);
Guarantor(s)
MKAK Mxuypxnuiyxna Qyalixkd
Use of Proceeds
Gekehiz Gkhikhibe Ochikkek