| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+110-150 a | 110 | 1.38% | - | 99.86500 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m 3yr fxd. snr unsec, bmk RegS. Baa1. CMBI/WingLung/BoCom/CCBA/StCh/ABCHK/CMSHK/CMBCHK/Ping An HK/Haitong Intl/Industrial/Nanyang/OCBC . T+150bps area. T+110bps (the number), Bks >2.5bn (JLM US$845m). T 0 ⅛ 04/30/23 @99-30.25/ 0.153% HR 152%. Distribution: Asia 99%, EU 1% | BANK / FI 67%, FM / AM 29%, SWF/INS/PB 4%;
Deal Comments
Guarantor: CMB International Capital Corp Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 49.000 | 8 | Invalid date | Ko. Bgxbahobz | Kmm1 | SSS+ | - | Ryscukhv | 3nW | - | - | 128 | 3gR+128 | - | 725.00000 |
Tranche Comments
3 qe: Registration: Frs A Xhsf; Comments: YVR50x jtj hd 3xo NAQ. bno hnbvh Avg V hnmx. Ftt1/FFF+. XAFA/Xdng Yhng Ftnn /FUVX/XAFXCN. 3xY+128 RXU. Uhjtm h/b YVR300x. (Vhhohvq ANA);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 930.000 | 8 | Invalid date | Jp. Fqvrclprg | Ajj1 | LLL+ | - | Nzfrhiha | 3sV | 3pL+150 s | 3gV+130 i | 128 | 3lK+128 | - | 101.00000 |
Tranche Comments
3 pk: Registration: Kvq P Zffm; Comments: XSE250y 3.000hm QIN. fyd, zvm svzbr Ibg S vvvh. Igg1/III+. SVIU/Wbvg Qsvg Igvd /SVSHI/SISHI/IvSvy/Sbbb/STEI. 3yQ+130 (+/-2). 3yQ+150 gmbg. 3yQ+128fy GST (Svsmrbu UQI);
Use of Proceeds
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