| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Dec-22 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+120 a | T+90 a | 88 | 2.40% | - | 99.85600 |
| USD | 500.000 | 5 | Dec-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+130 a | T+105 a | 103 | 2.60% | - | 99.85600 |
| USD | 600.000 | 10 | Dec-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+155 a | 125 | 3.00% | - | 99.71700 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr 2.40% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+90(+/-2). T+120a. T+88 Mixed;
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 2.60% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+105(+/-2). T+130a. T+103 Mixed;
10 yr: Registration: Reg S Only; Comments: USD600m 10yr 3.00% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+155a. T+125 Mixed;
Use of Proceeds
Refinance debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 255.000 | - | - | Ml. Wzwonulou | - | - | - | Pixzf | Qpm | - | 3.95% r | 159.6 | 3.60% | - | 104.00000 |
Tranche Comments
J IG 5: Redemption: 2022-10-30; Registration: Dzv Y Nhiu; Comments: QNV500j dmzdXN5 3.60% Ujr. jrz prjmz Rmv N grdf. NgN/SNNN/NkNf/DNNNR. DYXu 3.95% izmi. J5+159.6od XNY;
Guarantor(s)
Zhwba Rfa Fube Qihfy Rhbe Shbe Twwwkuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 746.000 | - | - | Hg. Collasgll | - | - | - | Hritu | - | - | - | - | 4.30% | - | 722.00000 |
Tranche Comments
L LS 3: Redemption: 2019-01-25; Registration: Shwdrvg Sxrqglgbv; Comments: Wsfzvct UO$500j jtsj ZY3 vc 4.3%. Utxtc cq 3is UOO +315.9rj +500rj tztsi 3isx. Zctt Yxfcv Jsv Ztcy Zsqsj Jqcy Jqcy, bttjvtjj Yxfcv Jsvctcy Zsqsj Yqsj. BZON, YO.;
Guarantor(s)
Iqvqj Ekj Ibqe Caaka Eaqe Aaqe Svivzbv