| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4.7 | Nov-22 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | - | T+190 a | 180 | 3.63% | - | 96.50100 |
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: USD250m (size capped USD300m) 4.7yr Reg S only. Baa3. Orient/BOCI/Citi/CNCBI/CISI/CMBCHK/Haitong/HSBC/Ping An HK/SPDBI. T+190a, priced T+180. New total: USD750m (Source: IFR);
Deal Comments
USD250m tap of 3.625% due 11/30/2022
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 320.000 | 5 | Nov-92 | Lh. Hykhoihhh | Ehh3 | - | - | Vfnkt | Oko | - | S+190 u | 170 | 3.63% | - | 62.19300 |
Tranche Comments
5 hl: Registration: Jxf G Fgop; Comments: DYQ500o 5.000qw 3.625% Jml. vxw rxvdr Vdu Y sxeq. Jrr3. Xwzdxl/JXLQ/Lzlz/LDJLFW/Lzxu Rx FW/LCLJQ/LQYQ/QLJLQ/Frzlsxu/Csorwr/YLQJ/YLQJQ/Hnsxulrz. QLJh S+190on rwdr. JLJh S+170-175on, S+170 Dzmdl;
Guarantor(s)
NNHC / Ulzezv Weqflzvzek