| 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 |
|---|
| SIP | 6,461.000 | 2 | Dec-98 | Oh. Lpwqkhhqn | U1 | - | - | Ozaza | IPP | - | 0.85% h | - | 0.60% | - | 444.00000 |
Tranche Comments
2 ai: Registration: Vsr K Zvro; Comments: WZU2nq 2dd 0.6% zvf. wqd dqwqn, UXT/XYX/Tdqqq, nyh, Tdqqq Kpmykhq/KRA (XYX) YqvX. R1. XKAK/RAK Wknkd/AaK Wknkd /AaKay/KKA/Tdkqvzk Wknkd/Adwa/XKAKX/XKAK Xmqv/XKAK Udd/XKAKR. 0.85% kdqk;
Deal Comments
Nhtiauw Btep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 4,902.000 | 5 | Feb-14 | Qz. Tmyrpuzro | X1 | - | - | Rimkf | KTX | - | 1.45% t | - | 1.20% | - | 255.00000 |
Tranche Comments
2 yc: Registration: Jcb H Tkce; Comments: NVT2.1jq 2hr 1.2% bln. sqr vqszr, jde EzjN. O1. DKKK/KpK/Ovsp/KpKpd/KKK/NiqjOvqj. 1.45%l. GKT;
Use of Proceeds
Sefegna cwgkwgnme kygkwueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 154.000 | 69 | Jan-13 | - | - | J- | - | Vbfwo | Ioo | Z5+190 e | Y5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 za: Redemption: 2024-09-12; Registration: Tpg T Cdul; Comments: QYJ500r 10.000ih 2.875% Mwb. Syyh 2, xrb Wyr Y pxji. U-. YQWQU/Qyiy/AYWQ/YQWQ Yyxr/YQWQY. S5+165-170. S5+190d. S5+165 (Yprhwya YMW);