| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-25 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+215 a | T+160 | 157.5 | 1.88% | - | 99.98100 |
Tranche Comments
5 yr: Book size: 1970; Registration: Reg S Only; Comments: USD300m 5yr 1.875% fxd. snr unsec RegS. A1. BoC/BOCHK/Admiralty Harbour/BEA/BNPP/CA-CIB/DBS/ICBCA/Natx/SG/StCh. T+160bp +/-2.5. T+215a. T+157.5bp Keepwell: TCL Technology; SBLC: BOC Guangdong branch. Distribution: APAC 87%, EMEA 13%. FM 51%, Bks 37%, Corp/PB/Ins 7%, HF 5%;
Guarantor(s)
Keepwell: TCL Technology; SBLC: BOC (Guangdong branch).