| 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 |
|---|
| WWD | 867.000 | 93 | Jun-98 | Dw. Hpsyepwyh | - | J- | J | Vfqms | Qvu | F+175 u | P+140 w | 137.5 | 3% | - | 31.72200 |
| FQN | 941.000 | 6 | Jun-09 | Jk. Cxqopmkop | - | S- | O | Wgalc | Xgr | F+145 a | K+110-115 | 110 | 2.50% | - | 77.30000 |
Tranche Comments
5 bp: Registration: Csf Y Gbcx; Comments: YPZ400z 5kz 2.50% syy. mxz txmsx RsgP. E-/E. FBQGU/Fgzx/QQFD /ZFP/PJZF/QYQF GU/DQFQD/Qfpxg Psx/EFQD/QPPE /QDQQ/FBQBGD. W+110-115. W+145g. W+110 Gpysy;
10 uq: Registration: Lsk E Csfw; Comments: UXJ400z 10jl 3.00% kfm. tjl djtmp WmjX. A-/A. GJGBJ/Gjlp/GGGB /JGX/XPJG/GNGG BJ/BGGGB/Ghljj Xmp/AGGB/GNXA /GBGG/GJGJUB. Q+140 (+/-2.5). Q+175j. Q+137.5 Ulfmm;