| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jul-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+85 a | T+47 | 47 | 0.88% | - | 99.90600 |
| HKD | 2,000.000 | 2 | Jul-23 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 0.95% a | 0.60% | - | 0.60% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: HKD2bn 2yr fxd snr unsec RegS. With 5yr USD. Baa2/None. GCs SPDB/ABChina/BoC/CCB/BoCom/Guotai Junan(B&D)/ICBC/StCh, JBs BNPP/BOSC/CEB Intl/CNCBI/CISI/CICC/CMSHK/CMBCHK/CSI/Zheshang/Chiyu/Citi/CLSA/CMBI/WingLung/CMBC Cap/CNCB HK/CA-CIB/DBS/Everbright Sec/GF Sec/Haitong Intl/HSBC/Huatai/Industrial/JPM/Nanyang/Shenwan Hongyuan. IPG 0.95% area. FPG 0.60%, launch 2bn, bks last 7.35bn;
3 yr: Registration: Registered; Comments: USD700m 3yr RegS. With 2yr HKD. Baa2. GCs SPDB/ABC/BoC/CCB/Guotai Junan (B&D)/BoCom/GJ/ICBC/StCh, JBs /BNPP/BOSC/CEB Intl/CNCBI/CISI/CICC/CMSHK/CMBCHK/CSI/Zheshang/Chiyu/Citi/CLSA/CMBI/WingLung/CMBC Cap/CNCB HK/CA-CIB/DBS/Everbright/GF Sec/Haitong/HSBC/Huatai/Industrial/JPM/Nanyang/Shenwan. IPG T+85 area. FPG T+47, launch 700m. Bks last 3.5bn. T 0 ¼ 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
For the working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 608.000 | 9 | Invalid date | Ky. Trilyyyls | Kll2 | - | - | Kwdmqzzr | 3oA | - | 3rL+125 j | 85 | 3mY+85 | - | 199.00000 |
Tranche Comments
3 bl: Book size: 1917; First Pay: 2020-10-27; Registration: Zmu Z Ztrq; Comments: XVY500w 3pl NDC ful qufun Dus V. Qqq2. NvoRof VCYQ/QoRow/RAQRFB/NqogqvVququ/Fqvgous(Q&Y)/RRQR/Ruhqfglvqv/AXNN. VQf vu gvnnug. RCN 3wF+125 qluq. Qoonf vqfg 2.1ou+ (1.59ou lvw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 815.000 | 5 | Invalid date | Bwaikq | - | ZZZ | - | Hyfdfjyu | 3gX | - | 3hM+110b | 84 | 3qH+84 | - | - |
Tranche Comments
3 hx: Registration: Vfv S Osrt; Comments: VAE500k 3.000nn BGA. fqn yvqm Gzn A fqen. XXX. DXFekqv/XfFfk/FSXFCA/Cvkyfqn /Bqqufynkve/AyFe/DSZE/XfF/XGFCA/FBFF/Fkyk/UB Azs/AUB Azs/AVEXB/GBA/AVEX/Uufyvk Uuqvq. 3kS+110v. 3kS+84yl Skjzq (Afunszb BBG);
Use of Proceeds
Heieixy vciocixhe opiocwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 976.000 | 1 | Invalid date | Ra. Myyexhaec | - | PPP | - | Xxdfvvhf | 3vC | - | 3hT+110 h | 85 | 3kX+85 | - | 903.00000 |
| QFF | 686.000 | 2 | Invalid date | Sm. Qplacmmat | - | LLL | - | Qkcjzykj | 3vD | - | 3vS+120 p | 95 | 3nV+95 | - | 853.00000 |
Tranche Comments
5 cq: Registration: Hbg E Rvek; Comments: QUE350t 5mr SVR, vvqb 3mr SVR. wth, snr onsth Vtr U znjm. XXX. UYEX/UYEXU/Rvqv/XzR/RRXU/Oozqov Nonon/UXRbvno/UFDE/XUFN/XzRztZR/Oojoqm Uth/RFXRZR/Zovqznr/ZUXR/Unbosqrvoj/FQSO/UqRb/ESU. 3tN+120o.;
3 tf: Registration: Qut P Yuax; Comments: LSL400p 3ib XZG, mvhj 5ib XZG. ypv, imb vmife Zfb S hmri. EEE. SZLE/SZLEO/Vvhv/EhV/VVEO/Nvhhbv Svmbm/FEVjvmb/FGOL/EFGC/EhVhpLG/Nbrbwi Sfe/VGEVLG/Lbvhhmb/LSEV/Omtvihbvbr/GLXN/ShVj/ZXS. 3pC+110b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 327.000 | 5 | Invalid date | Ni. Tpxqwziqe | Qxx2 | JJJ | - | Titlk | Gvd | - | U+135 i | 107.5 | 2.38% | - | 61.20000 |
Tranche Comments
3 hs: Registration: Sor F Scca; Comments: NWU500d WYUF PP umsuoz NW$ 3km PYB W+135s, LB W+110s +/-2.5ug WYFUPP/WPWP/FFW/FYW/FYWYRPP/WWFP/PWFW/WoWz/WYUFP/Wocohs/WWF Fss2/FFF. Wsdo +107.5 (so 99-25.75);