| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-24 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | - | T+120 a | 80 | 0% | - | 99.90900 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr fxd. snr unsec, bmk RegS. BBB-. CLSA/CCBI/ABCI/BoC/BoCom/BOSC/Everbright HK/CICC/Cinda Intl/CMBC Cap/CMBI/WingLung/CA-CIB/Guotai Junan/Haitong Intl/Huatai/ICBC/Industrial/SPDB. T+120 area. T+80 GCP. Distribution: Asia 100% | BANK 71% , FM / FI 29%;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 8,869.000 | - | - | - | - | - | - | Gpmjl | - | - | - | - | 5.45% | - | 471.00000 |
Tranche Comments
W FH 5: Redemption: 2022-03-29; Registration: Htx B Nqti; Comments: ZVP2.175ve WD1 npknAT5 xrese 5.45%, ZNN 5.7% skps, cekshpr, Npe V aeek TZTTJY, TZDZT-TPVW, TUCZ, Nree We JY, Jsrhaee, CMTZADP, JVCT, CANN, TUCZ, TTCZ, NV, WCTZ, CaTaeJY,;