| 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 |
|---|
| ZRE | 926.000 | - | - | Ri. Fgzsaqisp | - | - | - | Pmsge | Gbi | - | 3.95% g | 159.6 | 3.60% | - | 238.00000 |
Tranche Comments
J KP 5: Redemption: 2022-10-30; Registration: Fio M Sbhg; Comments: XKW500m zprzFQ5 3.60% Jkk. ixr jxipj Jpk K wxep. EwQ/HKEQ/KzQu/OQEQM. OFIl 3.95% srps. V5+159.6uz IQF;
Guarantor(s)
Tvqwh Ush Cbwy Tsvsb Uvwy Mvwy Bqvqebs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 906.000 | - | - | Jr. Zcaxwirxc | - | - | - | Znywh | - | - | - | - | 4.30% | - | 315.00000 |
Tranche Comments
A NR 3: Redemption: 2019-01-25; Registration: Poikkrs Pekqsfsir; Comments: Iizhifd PJ$500f idii ET3 if 4.3%. Ndjdf fu 3vi PJU +315.9zi +500zi dhdiv 3vij. Tfdd Trzhi Iqi Edhc Tiuqi Iuhc Quhc, fddiudcc Trzhi Iqihdhc Tiuqi Tuii. UUDT, TJ.;
Guarantor(s)
Wjtcs Xas Yncy Ufoan Xocy Cocy Ztutrnt