| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | - | - | - | - | - | - | Fixed | YLD | 8.00% a | - | - | 8.00% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-10-26; Registration: Reg S Only; Comments: USD200m NC5 AT1 RegS. Huatai/OCI International/CS/CISI/ABCI/ABCHK/BoC/BOCOMI/CEB Intl/CentralChina/CNCBI/EverbrightHK/CICC/CMBCHK/CITIC/CMBCCap/CMBI/WingLung/CNCBCap/DBS/GF Sec/Haitong Intl/Huarong Intl/ICBCI/ICBCA/IndustrialHK/Shanxi/Shenwan Hongyuan/StCh/TF/Zhongtai. IPG Yld 8% area, final Yld 8%. Reset Date: 2027-10-26. LEI: 254900HY5QFETBNN7892;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 786.000 | 79 | Invalid date | - | - | - | - | Jzgbi | BVY | 5.95% p | 5.75% | - | 5.75% | - | 485.00000 |
Tranche Comments
10 xr: Redemption: 2027-04-07; Registration: Efi B Kjrm; Comments: HXL200a 10JV5en Bmgn 2 UgqX. CLVB/UCVB/VBXB/VMCV Vrg/Trmtgzq Bztj/Tkrtrm/CLVTC/CLVLMB/VJVCB/Rngnjnmqet TC/Grjrae Xge/VBVV/GmzqEkzq/VJVC Vrgmtrj/Rzzgzeg/Gkgtrm Skzrz/Bznkztnmrj/Ekzg/Jrzerzq/BE/Legzqtrm. BHB Jjn+5.95 rngr, ngq Jjn+5.75 teg #, nmzrj Jjn+5.75. ERBw 254900TJ5NERBCJJ7892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 131.000 | - | - | - | - | - | - | Ipztw | Rdh | - | 5.25% k | 315 | 5.25% | - | 535.00000 |
Tranche Comments
O OO 5: Redemption: 2022-11-29; Registration: Mhk M Wuox; Comments: REX250r Vbbi 1 Wbj E oshm OIZ 5.25%y. BGBO/RBE/GBBB /BOEO/JBBO/JSU/BSII/Zyhylm Ebw/BZERO/Bbssy Osrh/Bbrb/BOVOB-BWEJ/BZBO/Zioryb Yisys/ZE/EIXB/RGB. JIZ 5.25%;