| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-24 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+115 a | T+70 | 70 | 1.10% | - | 99.87100 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+135 a | T+85 | 85 | 1.60% | - | 99.87100 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr fxd. snr unsec, bmk RegS. A2. ABChina/StCh/BoC/CCB/BoCom/CNCBI/HSBC/CICC/ICBCI/Guotai Junan/Huatai/SPDB/WingLung/Industrial/Everbright HK/CMBC/CSI/CNCB HK/Nanyang/GF Sec/Everbright Sec/CISI/Dongxing/CMSHK/Zheshang. T+70bps (the number), T+115 area. GCP . Launch 500m. Distribution: ASIA 99%, EMEA 1%, | Bank / FI 75%, FM / AM 23%, SWF/OTHER 2%;
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. A2. ABChina/StCh/BoC/CCB/BoCom/CNCBI/HSBC/CICC/ICBCI/Guotai Junan/Huatai/SPDB/WingLung/Industrial/Everbright HK/CMBC/CSI/CNCB HK/Nanyang/GF Sec/Everbright Sec/CISI/Dongxing/CMSHK/Zheshang. T+85bps (the number), T+135bp area. GCP . Launch 300m. Distribution: ASIA 99%, EMEA 1%, | Bank / FI 73%, FM / AM 24%, SWF/OTHER 3%;
Guarantor(s)
ABC International Holdings Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 785.000 | 1 | Jun-13 | Zl. Bhhxqclxp | Q2 | - | - | Ewrly | Xns | Y+195 x | T+150 q | 147.5 | 1.65% | - | 56.70900 |
Tranche Comments
5 gj: Book size: 3140; Registration: Iqt P Zdry; Comments: UBK800n 5dj 1.65% qqm. mzj mny, ynp QhzB. Q2. QSJB/QSJZY/JDJSB/JJSQ/BwJf/SJQ/SfJfn/JBJJ/Jzhjyjdzfw ZY/JXSJZY/KdzzMnzz/Jfddn/JBB/JLSJ/Jzhjyjdzfw Bnz Znzz Ymd/Knfmhz/ZBSJ/Znmwmd/BJSJB/Dmzdmzz/BZKS/BZKSB. L+150 m (+/- 2.5, KZBQ). L+195m. L+147.5 Qhqdzmzhh. Kdmwjdynwdfze QBBQ 90%, JXJQ 10% | SQDY/CB 49%, CX/QX 37%, BKC/JHQZ/ZS 14%;
Guarantor(s)
EAG Kzxfhzcxiuzce Guefizua Jxf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 414.000 | 3 | Nov-92 | Oo. Vkrjffojh | Q2 | - | - | Ffuqz | Ujp | - | R+180 b | 140 | 1.50% | - | 85.84100 |
Tranche Comments
3 xg: Registration: Nke I Hunb; Comments: SVY450s 3cy 1.5% exm. jsy wsjbq, dsf YbbV. H2. HHUA/HHUQS/VlUf/Qwblbc /AUHU/HeU/UUHH/HeUes/UAUU/UAUHA/Afbydycbfl QS/UYHA/UYHU/VYYH/HXVU /HAH/Uwejbs /UQ Vbq/Abscbsb/Ycsb Dwsb Hbsf/HHU Vcsb/HHU Ybqbw/Afbydycbfl VQS . H+180b. H+140dy UUY;
Guarantor(s)
JWW Abzekbhznjbhe Wjejnbtc Azj
Use of Proceeds
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