| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Subordinated | Baa1 | - | - | Fixed | CT5 | - | 3.50% a | 279.9 | 3.10% | - | 100.00000 |
| USD | 500.000 | 10 | Oct-30 | Sr. Unsecured | - | A- | A | Fixed | Tsy | - | T+190 a | 150 | 2.20% | - | 99.84800 |
Tranche Comments
Perp NC 5: Book size: 1800; Redemption: 2025-10-21; Registration: Reg S Only; Comments: USD500m 3.10% fxd. sub, perpNC5 hybrid, bmk RegS. Baa1/None/None. BOCHK/DBS/HSBC/ABChina/CLSA/ICBCI/CNCBI/BNPP/DB/StCh. 3.50% area. T5+279.9 Mixed. Distribution: Asia 87%, Europe 13% | FM 35%, Sov 30%, Insurance 20%, Banks 13%, PB 2%;
10 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m 10yr 2.2% fxd. snr unsec, bmk RegS. A-/A. BOCHK/DBS/HSBC/ABChina/CLSA/ICBCI/CNCBI/BNPP/DB/StCh. T+190a. T+150 Mixed. Distribution: Asia 90%, Europe 10% | Sov 37%, FM 22%, Banks 21%, Insurance 20%;
Guarantor(s)
COFCO (Hong Kong) Ltd
Use of Proceeds
Refinancing and general corporate purposes