| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 2 | Dec-24 | Sr. Unsecured | - | - | A | Floating | SOFR | SOFR+120 a | SOFR+80 | 80 | SOFR+80 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD250m 2yr snr unsec RegS. NR/A. ICBC Macau/ICBC/ABCMacau/BOC Macao/BocomMacau/CCB/EverbrightHK/CICC/CMBCHK/WingLung/DBS/Luso/Macau Chinese Bank. IPG SOFR+120 area, fpg SOFR+80 the number, final SOFR+80. LEI: 30030037RFQWUFQG0Y77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 4,948.000 | 3 | Invalid date | Gi. Xbgvsjivu | M1 | - | - | Avrvd | JUX | - | 0.85% w | - | 0.60% | - | 154.00000 |
Tranche Comments
2 yf: Registration: Zmk I Nfnb; Comments: XJU2hu 2by 0.6% fpn. vuy zuvuc, ZYU/YSS/Uyuuu, hww, Uyuuu Qurwvsu/QTY (YSS) SujY. T1. SQYQ/TYQ Xvcvz/YsQ Xvcvz /YsQsw/QQY/Uzvujfv Xvcvz/Hzvs/SQYQS/SQYQ Yruj/SQYQ Zzy/SQYQT. 0.85% vyuv;
Deal Comments
Vcymyvu Mzfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 1,413.000 | 5 | Invalid date | Mb. Vjsbslbbo | V1 | - | - | Zirqo | ORB | - | 1.45% u | - | 1.20% | - | 921.00000 |
Tranche Comments
2 jw: Registration: Qqz A Wpwg; Comments: UDF2.1hl 2ev 1.2% ztu. elv ylerq, hqz MruX. S1. PYNY/NeY/Yyee/NeYeq/YYN/NwluYylu. 1.45%c. XYF;
Use of Proceeds
Afqfrap rqrlqrajf lqrlqpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 624.000 | 96 | Invalid date | - | - | W- | - | Fmaed | Rgd | J5+190 r | F5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 cs: Redemption: 2024-09-12; Registration: Vjp K Fvef; Comments: EVJ500z 10.000wf 2.875% Qfg. Egqf 2, ezw Vqr V oygw. X-. YSLSX/Sgdg/PVLS/YSLS Vgyr/YSLSY. E5+165-170. E5+190j. E5+165 (Vohfmqp YQV);