| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Mar-25 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+150 a | 123 | 2.38% | - | 99.57000 |
| USD | 500.000 | 10 | Mar-30 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+172 a | 145 | 2.75% | - | 99.24700 |
| USD | 200.000 | 15 | Mar-35 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+175 | 175 | 3.13% | - | 99.85700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS. Baa1/A-. GCs BOCINTL/DBS/HSBC/ICBCA, JBs BoCom/Wing Lung Bank. T+150 area. With 10y/15y.;
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec RegS. Baa1/A-. GCs BOCINTL/DBS/HSBC/ICBCA, JBs BoCom/Wing Lung Bank. T+172 area. With 5yr/15yr.;
15 yr: Registration: Reg S Only; Comments: USD200m 15yr snr unsec RegS. Baa1/A-. GCs BOCINTL/DBS/HSBC/ICBCA, JBs BoCom/Wing Lung Bank. FPG T+175 (the #). With 5y/10y.;
Use of Proceeds
Repay and or refinance debt