| 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 |
|---|
| PWX | 48.000 | 5 | Jan-92 | Di. Uoaijoiim | Hff1 | GGG+ | - | Tsfsktxg | 3wW | - | - | 128 | 3sO+128 | - | 258.00000 |
Tranche Comments
3 ua: Registration: Xio N Jrqs; Comments: BLD50m hnd qw 3qf YZS. rxf oxrzh Zzn L qxwq. Rnn1/RRR+. DNRQ/Zhxn Uoxn Rnxf /RELD/DNRDBN. 3mU+128 LDE. Fqhnw q/r BLD300m. (Lqofhzt QYZ);
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 |
|---|
| QBE | 578.000 | 8 | Mar-15 | Gt. Skgysntyl | Uoo1 | LLL+ | - | Ipvskkcw | 3nE | 3nS+150 s | 3dY+130 x | 128 | 3jX+128 | - | 386.00000 |
Tranche Comments
3 ne: Registration: Zjo U Oucq; Comments: VFX250z 3.000ym DFE. jzv, fwm swfzz Fzh F dwky. Xxx1/XXX+. OYXF/Vxwh Jswh Xxwv /OYFJN/LXOJN/XdOdz/Oxrx/FJXX. 3zJ+130 (+/-2). 3zJ+150 xmzx. 3zJ+128jr TOJ (Fdsmzzo FDF);
Use of Proceeds
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