| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 1,200.000 | 2 | Oct-20 | Senior | A1 | A+ | - | Fixed | YLD | 3.500% a | 3.15-3.20% | - | 3.15% | - | 100.00000 |
| CNY | 1,000.000 | 3 | Oct-21 | Senior | A1 | A+ | - | Fixed | YLD | - | 4.70% a | - | 4.50% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: HKD1.2bn 2.000yr 3.15% Fxd. snr, bmk Reg S only. A1/A+. DBS/HSBC. 3.15%-3.20%. 3.500% area. GCP (Source: IFR);
3 yr: Registration: Reg S Only; Comments: CNH1bn 3.000yr 4.50% Fxd. snr, bmk Reg S only. A1/A+. DBS/HSBC. 4.70% area. 4.50 GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes