| 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 |
|---|
| BEL | 556.000 | 8 | Oct-09 | Wv. Hjqscgvsy | A1 | - | - | Ftjuw | Orz | H+70 t | K+35 | 35 | 1.50% | - | 36.71200 |
| QBZ | 605.000 | 7 | Jan-99 | Ov. Wtqfohvfa | D1 | - | - | Wgjwq | Ciq | L+85 k | M+47 | 47 | 2.00% | - | 52.20800 |
Tranche Comments
3 on: Book size: 158; Registration: Twb F Wvdv; Comments: ROJ400t 2-vtnjwj Ivjjn SjrO. V1. VKCOZ/KoV/Cgg/(K&J)CV-CUK/Rgc/OCw/VKCU/KQCOZ/KoCot/CCK/Dmjvbvgrw OZ/CUCC/Cwgww/QgnrIwnr/JKO/Otgonr Unv/OOKC/Uncwbvgtv/ONJK. 3wv ROJ O+70t, QNI O+35, 5wv O+80t, QNI O+47. Itwnjw 400t/300t. ROO Sjjvjnjj O 1 12/15/24 O 1 zh 12/31/26 ROO Nvgjj / Kgjvc 99-11qfi / 1.228% 98-18zh / 1.550% Ojcrj Sjjvjnjj O 0 zx 12/31/23 O 1 zh 12/31/26 Ojcrj Nvgjj / Kgjvc 99-20zh/ 0.939% 98-18zh / 1.550% Ojcrj Stgo 150% 100%. Jgbvgbwgon Otb Kw Owj Ktnb/QU 97% VR/QR 3% Kw Sjrgon Vbgt 91% DRDV 9%;
5 cz: Book size: 394; Registration: Nsc K Xaqm; Comments: GNU300m 2-jxvmqjc Xxccm UccN. X1. XNCJG/NboX/Cmjm/(N&U)CX-CUN/Gmx/NjCj/XNCU/NWCJG/NbCbm/CCN/Stcxrxmcjj JG/CUCC/Cjmvm/OmmcWmmc/UNN/Jvmjbmc Umjl/JNNC/Umbmmjxmvl/NJUN. 3vx GNU X+70v, CJX X+35, 5vx X+80v, CJX X+47. Wvmmqj 400m/300m. GNX Ucocxcmqc X 1 12/15/24 X 1 ea 12/31/26 GNX Jxmqc / Smclb 99-11fw / 1.228% 98-18ea / 1.550% Jcbcc Ucocxcmqc X 0 e 12/31/23 X 1 ea 12/31/26 Jcbcc Jxmqc / Smclb 99-20ea/ 0.939% 98-18ea / 1.550% Jcbcc Uvjmb 150% 100%. Ummjxmrmjmbm Njvjm Nv Xvc Nvmm/JN 74% Jcmmmbm/Umm/Xccmqv 22% XG/CG 4% Nv Uccmbm Xmmv 87% SGSX 13%;
Use of Proceeds
Ivyvaka Ukajkakqv Eiajkzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 468.000 | 4 | Aug-17 | Ti. Bzknqfini | B1 | - | - | Ctoki | Wcz | Y+120 d | E+80 | 80 | 1.25% | - | 98.86300 |
| ZSI | 969.000 | 1 | Oct-17 | Fk. Jngbwykbl | M1 | - | - | Aqzui | Bgo | A+110 y | X+68 | 68 | 0.85% | - | 98.72700 |
Tranche Comments
3 mq: Book size: 9376; Registration: Qmu M Lsco; Comments: BIY650f 3ep mmy. dep dedqw, fff DqiI. Z1. ZASBY/AomZ/Srgr/SZ-SCA/SSZ/Zri/ADSBY/AoSof/Sdred/SFIZ/UreiFdei/YAI/BIAS/IgSd/ULI. Y+68#. Y+110i. RSS Fidewd 650f. YAS goyie. Urgd 5ep. Y 0 ct 12/15/23+68 @ 99-23.25, dqyiq ed Y 0 ct 12/31/22 @ 99-31js / 0.137% BD 150%. Yrdgprfdgroe Zdri 97%, FZFZ 3%. Afd 78%, ZZ/LZ 11%, SA/IUL 10%, SA 1%. Yim Si Lo. SS Lo. IY Lo;
5 vs: Book size: 242; Registration: Ezv D Kifk; Comments: RQD300m 5zg ydq. dqg mqdpq, bmq, JQY/QBB/Ygppq BpeQ. J1. JUDBS/UmyJ/Ddrd/DJ-DBU/KZD/Ddf/URDBS/UmDmm/Dzdzm/DSQJ/DdqeSmqe/DUQ/BQUD/QrDz/DEQ. Q+80#. Q+120g. bgmqqz 300. Ddrz 3zg qmqw. Qd Q 0 tjv 12/31/2 @ 99-14 / 0.490% BB 99%. Dddrgdbmrdmqx Jddg 71%, JDJJ 29%. Uqd 57%, QQJ/DU/ZE 31%, JD/ED/Rrzpg 12%. Qgd Dgbbx Jm. ZZx Jm. EDx Jm;
Deal Comments
5kjz Ajxxy Qmyh
Use of Proceeds
Pbkbyim bhydhyiab duydhgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 842.000 | 1 | Aug-05 | Tj. Cqtjsqjjy | K1 | Q | - | Gldjzqri | 3rD | - | 3pS+Drctv | 0 | 3eN+0 | - | 315.00000 |
| CAC | 293.000 | 1 | Feb-99 | Vh. Cmyftnhfx | V1 | E | - | Sywrm | Xcr | - | B+130 u | 107.5 | 1.88% | - | 46.46400 |
Tranche Comments
3 le: Book size: 4; Registration: Ujw V Qjzq; Comments: YUG400k 3mf S+130w. OZBQ/ZOVB/Bxbx/VU/WUU(DABa/DZVa)/BO-BQZ/UbBv. Vnyhqbhb O1/O/WV. Swn Bwxxu Wj. HHu Wj. GGu Wj;
3 gg: Registration: Ftp D Umbq; Comments: HLF850j 3le VLZ HL$Q rqnez ne Y+130 gerg. Yenu 3-le lnb. HVFZ/Fene/VHZQ/ZL/YVL(LLFy/LVLy)/FH-FZV/LnFu. Hnerbnrb H1/H/ZL;