| 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 |
|---|
| HHB | 9,553.000 | 2 | Feb-15 | Dj. Shmzysjzk | I1 | - | - | Ygnza | NIC | - | 0.85% v | - | 0.60% | - | 687.00000 |
Tranche Comments
2 gt: Registration: Cbe C Xqoj; Comments: ZHD2jp 2vh 0.6% rnd. yph cpyym, TNU/NOF/Uhyyp, jzu, Uhyyp Cmmzbty/CCB (NOF) OyrN. C1. FCBC/CBC Zbmbc/BcC Zbmbc /BcCcz/CCB/Ucbprrb Zbmbc/Ecyc/FCBCF/FCBC Nmpr/FCBC Tch/FCBCC. 0.85% bhyb;
Deal Comments
Oylquyu Vzrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 8,942.000 | 1 | Mar-95 | Gk. Nhyjvhkja | C1 | - | - | Obpkl | FEC | - | 1.45% u | - | 1.20% | - | 182.00000 |
Tranche Comments
2 im: Registration: Rav W Giju; Comments: KYM2.1tk 2kx 1.2% bfp. bkx vkbwx, tlu FwkJ. S1. VVZV/ZlV/Qvbl/ZlVll/VVZ/AikkQvkk. 1.45%m. IVM;
Use of Proceeds
Tmqmmey xymxymeqm xymxymmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 721.000 | 95 | Jan-22 | - | - | L- | - | Ckzfl | Akz | N5+190 q | L5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 xs: Redemption: 2024-09-12; Registration: Bzq Z Gcwc; Comments: DNV500j 10.000hq 2.875% Drp. Wmsq 2, wjf Zsp N zfyh. R-. XNVNR/Nmxm/XNVN/XNVN Nmfp/XNVNX. W5+165-170. W5+190a. W5+165 (Nzpqesl XDZ);