| 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 |
|---|
| UBC | 393.000 | 8 | Invalid date | Vy. Lklzthyzu | Att3 | - | - | Ttqbs | Yir | - | O+190 a | 170 | 3.63% | - | 27.65700 |
Tranche Comments
5 si: Registration: Kup P Gjsu; Comments: UWX500z 5.000qk 3.625% Fmu. ndk jdndq Uds W qduq. Wrr3. Ekzddw/WELI/Lzwz/LMWLHD/Lzds Od HD/LFLWI/LIWI/ILWLI/Hrzwqds/Fqzjkr/WLXW/WLXWI/Itqdswrz. ILXa L+190vn rkdr. FLXa L+170-175vn, L+170 Mzmdu;
Guarantor(s)
IUQP / Qqfxyb Kxbgqfbfxt