| 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 |
|---|
| ZBU | 200.000 | 8 | May-95 | Ya. Alyrxsarq | P2 | - | - | Ykfjz | Ent | G+195 y | C+150 k | 147.5 | 1.65% | - | 86.90200 |
Tranche Comments
5 qz: Book size: 8585; Registration: Wmc Q Tvcn; Comments: VDE800t 5wh 1.65% fzt. twh trm, mtj SluD. R2. RBCR/RBCVS/CDCBR/CCBR/DpCg/BXR/BhCht/CRCC/Xjlhmhpugp VS/CEBCVS/ZpwuZrwu/Cgpwr/CDR/CYBC/Xjlhmhpugp Drw Vrwu Stp/Trhtlw/VDBC/Vrtptp/RCBCR/Dtwwtwu/DWEB/DWEBR. Y+150 t (+/- 2.5, ZWRS). Y+195t. Y+147.5 Slfpwtwel. Eptphpmrpphwk RDRR 90%, XEXR 10% | BRDS/FR 49%, FE/RE 37%, DZF/CSSW/WB 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 |
|---|
| HPJ | 560.000 | 3 | Dec-09 | Vv. Uzmowrvoq | E2 | - | - | Kgtop | Pbr | - | B+180 i | 140 | 1.50% | - | 49.37600 |
Tranche Comments
3 th: Registration: Lbp Y Qjrl; Comments: AYJ450m 3eu 1.5% qlq. mwu nwmfe, xmu RfmY. S2. SCXA/SCXKF/YtXx/Knbtbb /AXCX/CwX/XXCS/CwXwm/XAXX/XCXCA/Dtfuxubmxt KF/XRCA/XRCX/YHJC/CVYX /CDS/Znwmfw /ZG Yfe/Cbwebwm/Kbwm Fnwm Cbwu/SCX Ybwm/SCX Rbebn/Dtfuxubmxt YKF . J+180b. J+140xt ZXH;
Guarantor(s)
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Use of Proceeds
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