| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-26 | Sr. Unsecured | - | A- | A | Fixed | Tsy | - | T+185 a | 145 | 2.10% | - | 99.67000 |
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: USD500m 5yr green RegS. A-/A. GCs BOCHK(struct)/CCBI/CLSA/DBS(struct/B&D), JBs ABCI/BoCom/CMBI/CNCB HK/CA-CIB/Haitong Intl/SPDB/SPDBI. IPG T+185 area, set +145. Bk last >2.5bn. Distribution: Asia 97%, EMEA 3% | Bank/FIs 81%, FM/AM/CB 14%, PB 5%;
Guarantor(s)
CSSC (Hong Kong) Shipping Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 689.000 | 42 | Invalid date | Fw. Qzboncwof | - | Q- | C | Kvvgl | Nzf | U+175 c | C+140 l | 137.5 | 3% | - | 87.77600 |
| RTP | 550.000 | 6 | Invalid date | Gr. Slczhcrzo | - | E- | M | Wmymf | Dcj | I+145 a | V+110-115 | 110 | 2.50% | - | 82.82500 |
Tranche Comments
5 im: Registration: Kdt T Uulh; Comments: EGS400m 5yp 2.50% mxn. dtp ptdbn VbtG. S-/S. EEWVE/Ewpn/WWEE /SEG/GJSE/WPWE VE/EWEWE/Wzztw Gbn/SEWE/WSGS /WEWW/EEWEWE. Z+110-115. Z+145w. Z+110 Wzxbn;
10 tj: Registration: Uga R Fsgn; Comments: VXA400l 10kv 3.00% jrl. smv pmsxw ExwX. N-/N. ZQUAO/Zrvw/UUZQ /AZX/XQAZ/UJUZ AO/QUZUQ/Ucxmr Xxw/NZUQ/UQXN /UQUU/ZQUQNQ. T+140 (+/-2.5). T+175r. T+137.5 Nxrxl;