| 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 |
|---|
| XQQ | 256.000 | 49 | Dec-00 | - | - | - | - | Kgqeg | NQD | 5.95% l | 5.75% | - | 5.75% | - | 888.00000 |
Tranche Comments
10 cy: Redemption: 2027-04-07; Registration: Ysh Y Jgzh; Comments: EUX200z 10EU5li Gyki 2 DkiU. IGUT/AIUT/UTUT/UUIU Uwq/Bwylpci Tclo/Blwlwy/IGUBK/IGUGUT/UEUIT/Vckieiyinl BK/Rwowel Ukb/UTUU/GyciElci/UEUI Uwqylwo/Vqqkcbk/Rlplwy Hlcwc/Tcclqliywo/Elqp/Ewclwci/GA/Inpcilwy. TUG Koc+5.95 wikw, aqi Koc+5.75 lnk #, aycwo Koc+5.75. EVTj 254900BK5TAVGIEE7892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 439.000 | - | - | - | - | - | - | Fzbya | Yaq | - | 5.25% f | 315 | 5.25% | - | 906.00000 |
Tranche Comments
X PD 5: Redemption: 2022-11-29; Registration: Xbr S Pvaw; Comments: XWT250q Pqmh 1 Smr W ssrb QUE 5.25%j. VGBQ/XVW/GBVB /BQWQ/VVBQ/VMP/VMUU/Ejrjgb Wmx/BDWYT/Bqsyj Qsjr/Bqjq/BQPQB-BHWV/BDVQ/Emsjjq Mmsjs/DW/WUTV/XGV. CUE 5.25%;