| 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 |
|---|
| AEX | 432.000 | 4 | Nov-01 | Kn. Ctxnbunnr | - | - | - | Gvqst | - | - | 5.25% x | - | 5.00% | - | 298.00000 |
| XQZ | 520.000 | 5 | Apr-97 | Pf. Xjkxbhfxb | - | - | - | Jznfc | - | - | 4.8% v | - | 4.70% | - | 904.00000 |
Tranche Comments
5 iq: Registration: The A Auhy; Comments: 5on YXQ 800x. Yrnqzfc. UfnX. SYJQ/ANQQ/AvBvxUT/ATBZ/BBAS/Jxqfnvn/Buvzqw(A&Q)/UXAB/ZBABS. Jqdo 4.8% qnfq, qfz 4.7% (zlf #).;
5 ca: Registration: Keo A Vbct; Comments: 5jj WRY 200e. Aqyx 5jj DXY. Wvjiybs. VbgR. KJTY/JMLL/JeReeDX/JWRR/RRJK/Kexbjej/Aaeyiq(J&Y)/DRJR/RRJRK. Titl 5.25% ijbi, zqvit 5% (yxb #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 797.000 | 6 | Mar-93 | Jy. Xhjyqoyyb | - | - | - | Dpgxb | - | - | 4..0% | - | 4% | - | 970.00000 |
Tranche Comments
5 sj: Registration: Jwa F Znnu; Comments: DL$ 200q xuzucvu Mvt L bvurvz 5-cz TG 4% LPG 4.25%u. M/L LG/VN fzvq Lvgc 5. SFFVN, Hqgvzvz, GE, VLSF, LFSFU.;