| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | Ba1 | - | - | Fixed | Tsy | - | 6.850% a | 394.8 | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 875; Redemption: 2024-01-24; Registration: Reg S Only; Comments: USD400m 6.50% Fxd. Tier 1, bmk Reg S only. Ba1. BAML/Citi/CMBI/Wing Lung Bank /BOCHK/CCBI /CNCBI/Haitong /ICBCA/Silk Road/Zhongtai. 6.850% area. T5+394.8bp Mixed;
Deal Comments
Additional Tier 1
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 719.000 | 28 | Invalid date | - | Cpp2 | - | - | Aqqgv | Cxc | - | B+200 l | 175 | 3.75% | - | 60.77100 |
Tranche Comments
10 fo: Redemption: 2022-11-22; Registration: Lpg L Cxzp; Comments: YXD 10VV5 Rgkt 2. FkjX. Ztt2. ZBFJ/Vgog(Z&D)/VFZX/XgojJgoj/Etktmtgjmo/VFXVR. Nggxtoek R+200 ttkt, omz +175. VF 96% tg R 2% 10/22.;