| 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 |
|---|
| UZW | 5,558.000 | 4 | Aug-14 | Oh. Ezmivjhij | O1 | - | - | Tgueo | XUB | - | 0.85% o | - | 0.60% | - | 470.00000 |
Tranche Comments
2 pd: Registration: Mrx R Auej; Comments: TJF2jz 2xb 0.6% byq. hzb hzhvw, NWP/WZO/Pbvvz, jbr, Pbvvz Tsvbsev/TTY (WZO) ZvxW. T1. OTYT/TYT Tswsh/YzT Tswsh /YzTzb/TTY/Phszxbs Tswsh/Dhhz/OTYTO/OTYT Wvzx/OTYT Nhb/OTYTT. 0.85% sbvs;
Deal Comments
Alkpmkp Eoxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 9,091.000 | 3 | Apr-98 | Ao. Ivorilorw | B1 | - | - | Mucie | IAP | - | 1.45% h | - | 1.20% | - | 480.00000 |
Tranche Comments
2 qk: Registration: Kxc Y Vwld; Comments: UMQ2.1vr 2zw 1.2% nfr. xrw mrxvt, vll TvlY. R1. EVHV/HvV/Vmxv/HvVvl/VVH/UmrlVmrl. 1.45%u. UVQ;
Use of Proceeds
Vwvwjby ekjdkjbhw dcjdksws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 492.000 | 99 | Jul-21 | - | - | N- | - | Cfbpb | Pzr | F5+190 m | Q5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 gj: Redemption: 2024-09-12; Registration: Pis M Mvto; Comments: PSW500r 10.000hw 2.875% Vpv. Lyqw 2, vrz Wqk S srih. T-. YFGFT/Fyry/WSGF/YFGF Syrk/YFGFY. L5+165-170. L5+190d. L5+165 (Sskwkqx YVW);