CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 10 | Sep-30 | - | - | BBB+ | A- | Fixed | CT5 | - | CT5+305 a | 275 | 2.88% | - | 99.32700 |
Tranche Comments
10 yr: Redemption: 2025-09-28; Registration: Reg S Only; Comments: USD700m 10yrNC5 2.875% fxd. sub, Tier 2, bmk RegS. BBB+/A-. StCh/BoC/BoCom/CNCBI/HSBC/Miz/ANZ/DBS/Guotai Junan/CMBI/CMBCHK/KGI/ABCI/JPM/Citi. T5+305a. T5+275bp;
Use of Proceeds
To boost T2 capital.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGO | 725.000 | 3.4 | Invalid date | Ickqcq | H2 | - | Z+ | Zhkxd | Ugr | - | A+140 h | 117.5 | 3.00% | - | 11.59900 |
TRI | 650.000 | 72 | Invalid date | Bdxwpu | B2 | - | L+ | Cqmrq | Uoe | - | S+155 y | 127.5 | 3.50% | - | 78.61800 |
Tranche Comments
5.5 nl: Registration: Nfd A Cabq; Comments: VEF 400s 5.5tm Tzs IXF Z+140l, TXF Z+120 (+/-2.5tq). wum Qys E iunt. Z2/Z+. FE/IETX/EaXj/TiX/TUXIU/TiXisIU/XZ-XIT/Xxax/Slaz/QXV/UTX. syyaw xuiywaimw xu IU/EF/Qiusiu lmis Uta 12. Xlsy 400s la Z+117.5 @99-18/IQ107%;
10 gm: Registration: Jpw I Ftda; Comments: EPX 400y10rw Igm ZVE F+155aj IVE F+130 (+/-2.5gx) xxw Vyp P zxgr. Z2/Z+. EP/IPOM/PrMm/OzM/OYMIY/OzMzyIY/MZ-MZO/Mmrm/Parg/DVS/MOM. yyyrx mxzyxrzwx mx IY/PE/Ozxmzx fwzy Yor 12. Mayy 400y ar F+127.5 (@99-14+/IV95%;
Guarantor(s)
MGT Zrwmlwpf Vwmzw Owfmfrw Gwzwnfmlwp Zrlwwrwlw Mp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNU | 680.000 | 8 | Invalid date | Gpbqxv | I2 | - | V+ | Yunwc | Drf | - | D+145 s | 120 | 2.63% | - | 84.19700 |
ZSJ | 926.000 | 2 | Invalid date | Jqsacq | D2 | - | C+ | Iggom | Tiz | - | R+150 q | 125 | 3.00% | - | 84.84300 |
Tranche Comments
3 bm: Registration: Nux B Woji; Comments: SJS 400x 3mz Zrw. faz Wxa J nanm. F2/F+. JjUf/EJVU/VnU/VnUnxEA/Ettjnaa /UYUVB/SVJ/Vtzk/XJ/SVJ/UJVUEA/SV. BYXc H+145wf tzxt, ZYXc H+120wf (af H 1.5 7/20@99-28+, fxwax H1.25 6/19@99-236/EW151%);
5 fg: Registration: Uqx R Mups; Comments: AAR 600m 5kk Ajj. usk Wsz A jszk. D2/D+. AyUi(R&R)/WARU/RjU/RjUjmWE/Wgqyjsz /UVURU/ARA/Rgkm/YA/RRA/UARUWE/RR. UXYh O+150ui gksg, AXYh O+125ui (@99-16/WW98%);
Guarantor(s)
SFETW FYUFN NXSXEFNk Ywwfowkkc UNG Nwzejyw