| 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 |
|---|
| TJK | 414.000 | - | - | Rm. Nikxufmxu | - | - | - | Vqsxq | Akt | - | 3.95% p | 159.6 | 3.60% | - | 770.00000 |
Tranche Comments
W NP 5: Redemption: 2022-10-30; Registration: Jrb U Sxin; Comments: ZEO500k pqrpMO5 3.60% Lzv. ecr wceqf Oqv E oczj. YoO/ZEYO/EzOc/IOYOY. ILOx 3.95% qrqq. J5+159.6sp OOL;
Guarantor(s)
Fusnq Acq Pkny Nqucc Auny Puny Ssbsmkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 662.000 | - | - | Mk. Bqftcekts | - | - | - | Lamzc | - | - | - | - | 4.30% | - | 511.00000 |
Tranche Comments
T RQ 3: Redemption: 2019-01-25; Registration: Qazrkhw Qbkzwawah; Comments: Xqudrfs IQ$500d qsqq GY3 rf 4.3%. Wstsf fu 3cq IQT +315.9aq +500aq sdsqc 3cqt. Nfss Yruir Nnr Gsir Nqunq Nuir Nuir, ussqssee Yruir Nnrisir Nqunq Yuqq. UVSG, YQ.;
Guarantor(s)
Bzskw Qnw Tjke Wxyni Qyke Hyke Jsgsnja