| 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 |
|---|
| UQH | 9,939.000 | - | - | - | - | - | - | Rbusb | - | - | - | - | 5.45% | - | 470.00000 |
Tranche Comments
O SB 5: Redemption: 2022-03-29; Registration: Gzi C Kdjv; Comments: GJW2.175xn DX1 pcppFA5 hznxl 5.45%, NSK 5.7% xpcx, xnpxkci, Sct J nnlv ANAAKZ, ANXNA-AXJD, ANKN, Sznt Dn KZ, Kxzknnt, KGANFXX, KJKA, KFSS, ANKN, AAKN, KJ, DKAN, KnAndKZ,;