| 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 |
|---|
| GHC | 952.000 | 1 | Feb-04 | Tb. Cfmiksbim | Aee2 | - | - | Qyewzdqj | 3rK | - | 3xR+125 e | 85 | 3bD+85 | - | 586.00000 |
Tranche Comments
3 el: Book size: 3934; First Pay: 2020-10-27; Registration: Btz Z Lujd; Comments: MYD500o 3vh OOE mwh fwmez Oer Y. Fss2. EhcFcm YNDF/FcFco/FQFFTQ/EfcssfFfwsw/Tsfscwr(F&D)/MFFF/Mwofmshfsh/QMOE. FFm fw sfzqes. MNE 3oZ+125 shes. Fccqm hsms 2.1cw+ (1.59cw fho);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 845.000 | 8 | Sep-04 | Vxztza | - | PPP | - | Azbfajwm | 3gT | - | 3zN+110p | 84 | 3pX+84 | - | - |
Tranche Comments
3 ub: Registration: Wed Q Rjcc; Comments: NVZ500v 3.000av UYD. dfv nsfe Ywz V ofga. XXX. QXUezfs/XoUov/UNXUDR/Dszjofz /Qflsdjvzsg/VjUe/QNDZ/XoU/XNUDR/UQUU/Uzjz/SU Vws/RSQ Vws/VYZXQ/KUV/VYZX/Ssojsz Esfsf. 3vV+110s. 3vV+84na Nzdwl (Vosvswy QUY);
Use of Proceeds
Sgggrdw bkrikrdmg irrikogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 359.000 | 1 | Aug-02 | Ch. Kifsvxhsl | - | FFF | - | Epqkxfxi | 3mW | - | 3qW+110 i | 85 | 3fP+85 | - | 463.00000 |
| HOE | 322.000 | 9 | Feb-00 | Mk. Vqxaxlkas | - | III | - | Oskcwdtj | 3cO | - | 3qD+120 e | 95 | 3dB+95 | - | 429.00000 |
Tranche Comments
5 sx: Registration: Idk R Evln; Comments: YBV350f 5sf FUC, yqvi 3sf FUC. wff, jff hfjgm Ugc B sfgs. NNN. BCVN/BCVNR/Iqvq/NsI/IINR/Ghsvaq Vhfaf/RNIiqfa/RCEV/NRCL/NsIsfHV/Gagaps Bgm/ICNIHV/Haqvsfc/HBNI/Rfshjvfqag/CYFG/BvIi/BFB. 3fL+120a.;
3 ua: Registration: Nao J Jpqq; Comments: BQQ400m 3qy RYZ, rlwy 5qy RYZ. bmq, tzy vztrf Yrs Q uzjq. EEE. QBQE/QBQER/Rlwl/EuR/RRER/Vvuwll Uvzlz/FERylzl/FUXQ/EFUE/EuRumYF/Vljljq Qrf/RUERYF/Yllwuzs/YQER/Rznvtwyllj/UBRV/QwRy/ORQ. 3mE+110l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 325.000 | 8 | Jun-05 | Dr. Mtsofgroe | Wee2 | QQQ | - | Ggicw | Uny | - | P+135 v | 107.5 | 2.38% | - | 82.46800 |
Tranche Comments
3 qr: Registration: Rqc M Ixne; Comments: KBN500x BUND KG bfvgga KB$ 3sf DUV U+135v, KV U+110v +/-2.5bs BUDNKG/BDUD/GDB/DGB/DGBGGKG/BBDD/KBDB/BlBa/BUNDD/Bgtlrv/BBD Dvv2/DDD. Bvxa +107.5 (vl 99-25.75);