| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 161.080 | - | - | - | - | - | - | Fixed | Tsy | - | 8% a | 701.10 | 7.25% | - | 100.00000 |
| USD | 38.920 | - | - | - | - | - | - | Fixed | Tsy | 7.25% | 8% a | 701.1 | 7.25% | - | 100.00000 |
| SGD | 35.260 | - | - | - | - | - | - | Fixed | YLD | - | 4.750% a | - | 4.50% | - | 100.00000 |
| SGD | 14.740 | - | - | - | - | - | - | Fixed | YLD | 4.5% | 4.750% a | - | 4.50% | - | 100.00000 |
Tranche Comments
P NC3: Registration: Reg S Only; Comments: USD161.08m 7.25% fxd. hybrid RegS. AMTD/BEA/CMBCHK/Zhongtai/Admiralty Harbour/Cathay Bk/GF Sec/ICBCA/ICBCI/KEB /Nanyang/SPDB. 8% area. T3+701.10bp Mixed. New money, alongside USD38.92m issue under exchange offer.;
P NC3: Registration: Reg S Only; Comments: USD38.92m 7.25% fxd. hybrid RegS. Dealer managers: /BEA. 8% area. 7.25% (minimum yield). T3+701.10bp Mixed issued under par-par exchange offer for US$123m 7.625 perp, along new money issue;
P NC5: Registration: Reg S Only; Comments: SGD35.26m 4.50% fxd. hybrid RegS. AMTD/BEA/CMBCHK/Zhongtai/Admiralty Harbour/Cathay Bk/GF Sec/ICBCA/ICBCI/KEB /Nanyang/SPDB. 4.750% area. Mixed. New money, alongside SGD14.74m issue under exchange offer.;
P NC5: Registration: Reg S Only; Comments: SGD14.74m 4.50% fxd. hybrid RegS. Dealer managers: /BEA. 4.750% area. 4.5% (minimum yield). Mixed issued under 1 : 1.4297 exchange offer for US$123m 7.625 perp, along new money issue;
Use of Proceeds
Capital expenditure, investments, refinancing and general corporate purposes.