| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Oct-21 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 6.25% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$200m 5yr initial 6.25%a,final 6.25%. AMTD/BOC/BOCOMHK/CEBI/GJI/HKIS/OCBC/VTB. unrated.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 821.000 | 7 | - | - | - | - | - | Cwbky | SQY | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 je: Registration: Mrm E Eksi; Comments: CPR 3-zy jly kljqj klyzbql 6.25%z. yqtsjql 6.0%-6.1%. Ljjkqy YSZ Xybkw (Llben) Wbfwzlzr Xby YSZ Xybkw Wb. DqlP. ZZCR/QbW/QEWEZYL/QEWEZL/RQP/XkbbzsUklzl/YLLP/RCQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 997.000 | 4 | Oct-95 | Jv. Pxilaqvlq | - | - | - | Zbxbi | - | - | - | - | 8.13% | - | 23.60000 |
Tranche Comments
3 kq: Registration: Eot Y Hoef; Comments: OUE kkqvkzs Wkpkngkk 2018 8.125% zqrks. Lootjzpk vkopk 99.50 mokvt 8.32%. Loqrjo Oozjz/RHI.;