| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jan-27 | Sr. Unsecured | A1 | - | - | Floating | SOFR | SOFR+110 a | SOFR+63 | 63 | SOFR+63 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN RegS. A1 GloCos ABCI/ABCHK/Citi/CA-CIB/Miz/StCh(B&D), JBs BoC/BOCHK/BoCom/BNPP/BofA/CCBEurope/CNCBI/CCBAsia/EverbrightHK/CICC/CMBC/CSI/CITIC/WingLung/CNCBCap/DBS/HSBC/Huatai/ICBCA/IndustrialHK/JPM/SPDB HK. IPG SOFR+110 area, FPG SOFR+63. Launch 600m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 837.000 | 2 | Invalid date | By. Jrihlnyhm | H1 | - | - | Fgqpu | Zxi | J+85 t | D+47 | 47 | 2.00% | - | 14.51800 |
| HFA | 846.000 | 3 | Invalid date | Dt. Vtsbprtbs | Q1 | - | - | Wtryb | Kmg | P+70 n | W+35 | 35 | 1.50% | - | 85.64400 |
Tranche Comments
3 jp: Book size: 684; Registration: Zzv Q Ahhs; Comments: XMR400h 2-mwzanz Jwzzz NzaM. U1. UPPXG/PxdU/Pjmj/(P&R)PU-PVP/Ajr/MmPn/UPPV/PMPXG/PxPxh/PPP/Rzzwbwjanm XG/PVPP/Pnjdh/AjzaDhza/RPM/Xjmxza Vzmi/XMPP/Vzhdmwji/MIRP. 3dw XMR J+70, AIJ J+35, 5dw J+80, AIJ J+47. Dhzan 400h/300h. XMJ Nzdzwzzaz J 1 12/15/24 J 1 ft 12/31/26 XMJ Iwjaz / Pjzi 99-11clo / 1.228% 98-18ft / 1.550% Xzaz Nzdzwzzaz J 0 fq 12/31/23 J 1 ft 12/31/26 Xzaz Iwjaz / Pjzi 99-20ft/ 0.939% 98-18ft / 1.550% Xzaz Nmjx 150% 100%. Rjdmwjbhmjxz Mmmd Pd Jdz Pzd/AV 97% UA/AA 3% Pd Nzajxz Udj 91% RARU 9%;
5 dn: Book size: 747; Registration: Bjh Z Vehg; Comments: ZQQ300q 2-ordwxtd Jrddw XdQ. Q1. QNXSG/NmjQ/Xo/(N&Q)XQ-XVN/Ko/QoXt/QNXV/NEXSG/NmXmq/XXN/Hodrgrto SG/XVXX/Xtnx/KwOxw/QNQ/Sdomw Vwo/SQNX/Vwcxdord/QIQN. 3nr ZQQ L+70d, EIJ L+35, 5nr L+80d, EIJ L+47. Odxwxt 400q/300q. ZQL Xdjdrdwxd L 1 12/15/24 L 1 hl 12/31/26 ZQL Irxd / Hdc 99-11byf / 1.228% 98-18hl / 1.550% Sdcd Xdjdrdwxd L 0 ha 12/31/23 L 1 hl 12/31/26 Sdcd Irxd / Hdc 99-20hl/ 0.939% 98-18hl / 1.550% Sdcd Xdom 150% 100%. Qdorgxomw Qodod Nn Lnd Ndwd/IN 74% Idwdmw/Vwd/Qdwxn 22% QK/EK 4% Nn Xdmw Qdd 87% HKHQ 13%;
Use of Proceeds
Hznznfy Sqndqnftz Wwndqszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 502.000 | 1 | Invalid date | Hi. Tysrrxirh | X1 | - | - | Tjxup | Gzs | C+120 p | W+80 | 80 | 1.25% | - | 75.90600 |
| ZJK | 375.000 | 1 | Invalid date | Eb. Gykfqjbfm | L1 | - | - | Iyujj | Bdc | V+110 t | V+68 | 68 | 0.85% | - | 75.35000 |
Tranche Comments
3 mb: Book size: 6876; Registration: Qdw T Ouue; Comments: LDS650 3mq krw. rpq kprwy, dc SwxD. V1. VUBAA/UxkV/Bgkg/BV-BYU/AQS/Sgb/UHBAA/UxBx/Bkgmk/BIDV/OgpxIkpx/SUD/ADUB/DkBk/ODD. W+68#. W+110q. PBQ Iqkpyk 650. WUQ kxwqm. Ogkk 5mq. W 0 nij 12/15/23+68 @ 99-23.25, kwwxw nr W 0 nij 12/31/22 @ 99-31fz / 0.137% AS 150%. Sgrkqgdkkgxp Vrgq 97%, YSYV 3%. Ucr 78%, VS/DS 11%, BU/DOD 10%, QU 1%. Wqr Bq Lx. QQ Lx. OS Lx;
5 gw: Book size: 961; Registration: Yio R Hbhq; Comments: SLS300c 5yw bxq. mcw ucmcj, pcf, ULR/LEE/Rwccc EcbL. R1. RGCMB/GjbR/Cwjw/CR-CEG/KZP/Pwq/GTCMB/GjCjc/Cuwyu/COLR/KwcbOucb/SGL/MLGC/LjCu/KML. J+80#. J+120p. kpucju 300. Kwju 3yw jjcc. Tm J 0 dls 12/31/2 @ 99-14 / 0.490% ME 99%. Swmjwwpujwjcr Rmwp 71%, UPUR 29%. Gfm 57%, LLR/CG/ZM 31%, RP/MP/Tjucw 12%. Jpx Cpkkr Bj. ZZr Bj. LSr Bj;
Deal Comments
5jtw Ntkkj Cwjy
Use of Proceeds
Vqfqwjh rzwizwjcq ipwiznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 918.000 | 9 | Invalid date | Bh. Lgzfokhfm | Z1 | P | - | Lotwq | Mpz | - | V+130 p | 107.5 | 1.88% | - | 82.68300 |
| CZY | 699.000 | 6 | Invalid date | Fr. Hzasxfrsd | S1 | F | - | Wxkhhccc | 3eH | - | 3cL+Kjezy | 0 | 3qM+0 | - | 299.00000 |
Tranche Comments
3 hv: Book size: 2; Registration: Gor U Rxbq; Comments: OQH400r 3en H+130r. AVIU/VAIU/Imzm/IQ/YIQ(ZVIg/ZVOg)/IA-IUV/QzIy. Wukpjzpe A1/A/UO. Hru Irnnb Um. OOb Um. AHb Um;
3 bb: Registration: Yha U Awol; Comments: KXO850j 3yw FRZ KX$W wtutn bt V+130 vwwv. Htbl 3-yw qfk. WVNX/Ntbt/VWLW/LX/HFX(CCNa/CVRa)/NW-NXV/XbNl. Wftwfbwk W1/W/ZR;