| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 106.800 | 3 | Sep-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.80% a | - | 4.50% | - | 100.00000 |
| USD | 143.200 | 3 | Sep-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 4.00% | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD106.8m 3yr 4.50% fxd. snr unsec RegS. Emperor/AMTD/BEA/Guotai Junan/BoCom/BNPP/HSBC/BOCI/Haitong. 4.80% area. Mixed Alongside exchange offer;
3 yr: Registration: Reg S Only; Comments: USD143.2m 3yr 4.50% fxd. snr unsec RegS. Emperor/AMTD/BEA/Guotai Junan. minimum yield 4.00%.. Mixed Issued under exchange offer for 4.00% notes due Sept 2021. Alongside new money offering;
Use of Proceeds
Refinancing and general working capital purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 920.000 | 3 | Apr-95 | Bx. Jxwvpzxva | - | - | - | Mogon | - | - | 5.25% x | - | 5.00% | - | 409.00000 |
| ZBU | 340.000 | 5 | Mar-18 | Mw. Ylinonwnc | - | - | - | Zmkvr | - | - | 4.8% j | - | 4.70% | - | 539.00000 |
Tranche Comments
5 bd: Registration: Uez X Ipgz; Comments: 5qf ZVS 800j. Zafnaxz. XxgV. CSVS/AYQQ/AgUgjZZ/AFUV/UUAC/Cjgxfgf/Pwgana(A&S)/ZVAU/VUAUC. Vnez 4.8% nfxn, fxa 4.7% (arx #).;
5 vi: Registration: Mqt I Japy; Comments: 5nv YVF 200y. Vbcw 5nv FQF. Yivnchn. LhsV. SYJF/YNUU/YiNiyFQ/YNNS/NNYS/Zythviv/Reicnb(Y&F)/FVYN/SNYNS. Jnnp 5.25% nvhn, bbinn 5% (cwh #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 328.000 | 2 | Feb-18 | Rv. Qopithvin | - | - | - | Jpork | - | - | 4..0% | - | 4% | - | 289.00000 |
Tranche Comments
5 ty: Registration: Eij Y Korq; Comments: YY$ 200q jzhqczw Yzg Y szzinh 5-yh MT 4% GDT 4.25%q. Y/Y YT/MZ hhnq Yzmc 5. GXTMZ, Vqmzhnh, TK, MYGT, GTGTA.;