| 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 |
|---|
| ZFO | 346.000 | 2 | - | - | - | - | - | Ghwmr | KMT | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 if: Registration: Ttw T Tudu; Comments: FLS 3-rk dzk pzdxn pzksfxu 6.25%s. kxredxu 6.0%-6.1%. Zddpxk DPC Hkdpq (Zzfyp) Ndeqszra Hfk DPC Hkdpq Nd. XxwL. CRCS/RdN/RLNLRDS/RLNLRZ/SRL/HpdfseRpzsz/DSZL/SCR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 405.000 | 1 | May-99 | Jy. Ozkyywyyf | - | - | - | Ukgur | - | - | - | - | 8.13% | - | 59.70000 |
Tranche Comments
3 an: Registration: Xwr F Hhob; Comments: SSO ofzkfeg Ufwfmqfo 2018 8.125% eztfg. Oosvmewf koswf 99.50 ssfvv 8.32%. Ooztms Doeme/UTE.;