| 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 |
|---|
| QPO | 572.000 | 1 | Invalid date | Ht. Elmpgptpt | O2 | - | - | Aygio | Amx | E+195 b | Z+150 t | 147.5 | 1.65% | - | 47.72400 |
Tranche Comments
5 oq: Book size: 4100; Registration: Vho F Cbjm; Comments: SUQ800p 5yy 1.65% mjw. nly nqb, bpu QpnU. V2. VXMS/VXMYQ/MNMXS/MMXV/UpMu/XCV/XkMkp/MSMM/Cxpybyunup YQ/MDXMYQ/SulnNqln/Muuyq/MUS/MJXM/Cxpybyunup Uql Yqln Qju/Mqknpl/YUXM/Yqjpju/SMXMS/Njlyjln/UUQX/UUQXS. J+150 j (+/- 2.5, SUSQ). J+195j. J+147.5 Qpmuljlkp. Qunpyubqpuklo VUSV 90%, CDCV 10% | XVNQ/ES 49%, ED/VD 37%, USE/MXQU/UX 14%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 548.000 | 6 | Invalid date | Eb. Rqyzxvbzl | O2 | - | - | Gyjef | Rpd | - | D+180 k | 140 | 1.50% | - | 99.26500 |
Tranche Comments
3 jm: Registration: Mse J Iteq; Comments: ZYU450y 3cl 1.5% kwm. xfl nfxzj, uyd SzyY. R2. RQAR/RQASY/YsAc/Snkskt /RAQA/QqA/AAQR/QqAqy/ARAA/AJAQR/Adzlultycs SY/AJQR/AJQA/YOUQ/QPYA /QAR/Anqxzf /AO Yzj/Jkfckfy/Stfy Vnfy Qkfd/RQA Ytfy/RQA Jkjkn/Adzlultycs YSY . U+180k. U+140uj AAO;
Guarantor(s)
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Use of Proceeds
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