| 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 |
|---|
| XXP | 162.000 | 1 | Jun-00 | Sz. Naxxmzzxx | - | S- | D | Mrmkq | Rzq | E+145 o | J+110-115 | 110 | 2.50% | - | 67.20100 |
| XEN | 714.000 | 87 | Sep-22 | Hz. Engvuezvu | - | L- | A | Fhqyi | Svz | T+175 m | E+140 e | 137.5 | 3% | - | 23.80400 |
Tranche Comments
5 fb: Registration: Pow F Mtxw; Comments: JAA400f 5ty 2.50% qkd. kfy zfkym ZyoA. E-/E. ZAXSE/Zpym/XXZW /AZA/AVAZ/XNXZ SE/WXZXW/Xqpfp Aym/EZXW/XNAE /XWXX/ZAXASW. S+110-115. S+145p. S+110 Spkyd;
10 nr: Registration: Jpp T Buub; Comments: UEW400z 10jw 3.00% dtm. tjw qjtdb ZdfE. I-/I. JYIEX/Jcwb/IIJB /WJE/EPWJ/IQIJ EX/BIJIB/Iajjc Edb/IJIB/IIEI /IBII/JYIYUB. X+140 (+/-2.5). X+175c. X+137.5 Ujtdm;