| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 670.000 | 5 | Mar-25 | Sr. Unsecured | - | BBB | - | Fixed | Tsy | T+180 a | T+145 a | 142.5 | 2.11% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: USD670m 5yr 2.107% fxd. snr unsec, bmk RegS. BBB. Haitong /HaitongBk/ICBCI/ICBCA/ABCHK/BoC/CCBA/BoCom/CMBI/CMBCHK/ABCI/SPDB/Ping An HK/HSBC/StCh/Citi/ICBC Sing/CMBC Cap/Orient/Wing Lung Bank /Everbright HK. T+145(+/-2.5, WPIR). T+180a. T+142.5 Repay notes. Distribution: Geography: Asia >99%; EMEA <1% | Investor Type: Bank/FI 84%; FM/AM/HF 14%; INS 1%; PB 1%.;
Use of Proceeds
Repay guaranteed bonds