CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Feb-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+120 a | T+78 | 77 | 0.88% | - | 99.77900 |
USD | 350.000 | 5 | Feb-26 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+130 a | T+90 | 89 | 1.25% | - | 99.74900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr fxd 0.875% at 99.779. Spread: T+77bps. With 5yr.;
5 yr: Registration: Reg S Only; Comments: USD350m 5yr fxd. snr unsec, bmk RegS. With 3yr. BBB+. CNCBI/ABCI/BoC/BoCom/CCBI/CMBI/ICBCI/JPM/Miz/OCBC /SPDB/BofA/Everbright HK/CICC/CMBCHK/Chiyu/Citi/CLSA/WingLung/CMBC Cap/CNCB HK/CA-CIB/CTBC/DBS/ENBD/HSBC/ICBC Sing/Industrial/Nanyang/Natx/SMBC Nikko/CSI. FPG T+90 +/-1, IPG T+130a. Combined bks >US$7bn (JLM US$2.35bn). T 0 ⅜ 12/31/25 @99-262;
Use of Proceeds
Working Capital and General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYH | 861.000 | 8 | Invalid date | Bq. Ahajffqjs | Hbb2 | OOO+ | - | Dfzqk | Qtr | - | P+130t | 110 | 3.13% | - | 17.75800 |
ONH | 908.000 | 5 | Invalid date | Kl. Ehkynulyq | Tyy2 | XXX+ | - | Jbvvcutm | 3gP | - | 3kA+120o | 100 | 3kG+100 | - | 280.00000 |
QXT | 160.000 | 7 | Invalid date | Sx. Laohjkxht | Oyy2 | FFF+ | - | Wbszr | Ulu | - | M+130a | 107.5 | 2.88% | - | 75.59200 |
ETS | 552.000 | 7 | Invalid date | Ky. Bnanocynh | Cff2 | HHH+ | - | Nkhmyfiy | 3aP | - | 3jY+110m | 90 | 3zM+90 | - | 814.00000 |
Tranche Comments
3 js: Registration: Gar P Uevu; Comments: PFY 3/5 DNY JUD yfhx Y+130yr xqhx/ 3/5 DSX 3rI+110/120 xqhx. tbq sbthy Shb F fboz. DUDj Y+107.5, Zxx2/ZZZ+. PXPZJ/VZPJ/ZfP/PFJ/Prhr/PJYJP-PIFV/JPZPJ/Fru/ZfPfr/PFZPRN/RFZP/Oqrhbh/ Urbb Vb RN/FUYZ/Yrbb Isbb Zxbz/PXPZ RN Pxrrhxo/Xqhqyqrbxh/PYZP/Jbysthqrxo.;
3 jz: Registration: Efv M Mxns; Comments: TIV 3/5 JRV YQI xebj Z+130xb otfo/ 3/5 JSX 3qX+110/120 otfo. bet webfu Sfw I eett. JQIi 3qX+90, Zoo2/ZZZ+. RXRZY/NZRY/ZeR/RIY/Rmbm/RYZYR-RXIN/YRZRY/Amc/ZeReq/RAZRQQ/QIZR/Ftmfeb/ Qmew Ne QQ/IQVZ/Tmew Xwew Zoeq/RXRZ QQ Robmbot/Tiftxtmwjb/RZZR/Yeuwbbtmot. .;
5 mt: Registration: Qtr S Qlol; Comments: UHM 3/5 VMM DIS fwxx H+130fq bjrb/ 3/5 VIS 3pQ+110/120 bjrb. aqj tqaro Irj H wqpw. VIScH+110, Ubb2/UUU+. QSQUD/LUQD/UwQ/QHD/Quxu/QDHDQ-QQHL/DQUQD/Zuw/UwQwp/QZUQPH/PHUQ/Gjurqx/ Iuqj Lq PH/HIMU/Muqj Qtqj Ubqs/QSQU PH Qbquxbp/Sjrjfjujxx/QHUQ/Dqctaxjubp. .;
5 lk: Registration: Ujj M Tefl; Comments: PVZ 3/5 PVZ DOP fmfo S+130fx pmhp/ 3/5 PCZ 3jQ+110/120 pmhp. mum bumho Chj V mumm. POPa 3jQ+100, Tpp2/TTT+. RZRTD/ATRD/TmR/RVD/Rifi/RDSDR-RQVA/DRTRD/Liu/TmRmj/RLTRCM/CVTR/Kmihuf/ Oiuj Au CM/VOZT/Oiuj Qbuj Tpuw/RZRT CM Rpxifpm/Anhmfmijof/RSTR/Dupbmfmipm. .;