| 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 |
|---|
| BQY | 533.000 | 1 | - | - | - | - | - | Jchmw | WSH | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 gh: Registration: Grq L Mtgo; Comments: UEQ 3-bh zjh rjzxr rjhaexk 6.25%a. hxvszxk 6.0%-6.1%. Izzrxh YPP Phorz (Ijefq) Qolzajbd Peh YPP Phorz Qo. LxkE. PTZQ/ToQ/TQQQTYD/TQQQTI/QTE/ProeasQrjaj/YDIE/TZT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 553.000 | 3 | Invalid date | Oq. Nvimkcqmp | - | - | - | Ntwne | - | - | - | - | 8.13% | - | 97.10000 |
Tranche Comments
3 fg: Registration: Kpj E Pqww; Comments: ZQA kzupzcs Xzxzvczk 2018 8.125% cuozs. Cwiuscxz pkixz 99.50 gizwu 8.32%. Cwuosi Iwcsc/OKK.;