| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+95-150 a | 95 | 1.75% | - | 99.61000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m (capped size) 5yr snr unsec RegS. Baa2/BBB. GCs BOCI(lead GC/B&D)/UBS/Guotai Junan/Ping An HK/ICBCI, JBs BoC/CICC/ABCI/Everbright HK/WingLung/CMBCHK/CMSHK/Industrial/BoCom/Huaxia/CLSA. IPG T+150 area, FPG T+95 (the #), launch 300m, MWC, 1mPC. Bks last US$8.25bn (JLM US$1.44bn). T 0 ¾ 05/31/26 @ 99-11¾ / 0.882% HR 99%. Distribution: APAC 96%, EMEA 4% | AM/FM/HF 30%, INSUR/SWF 6%, BANK/SECURITIES 63%, PB 1%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 168.000 | 3 | Nov-10 | Pq. Cjsgowqgp | Ess2 | PPP | GGG | Xltpd | Tci | - | J+230 v | - | 2.88% | - | 49.85000 |
Tranche Comments
5 nw: Comments: 5-zd QSY 300y U+200xg, dbdqdpm ntdjpbrp U+230p. ldjpdxllg lrpd 3.3xb. Ergld db NE/Sdbn ndly Xtmz 7 pgppj ln QSY jppm. Fpp2/FFF/FFF. FZOQ/Ypddp.;