| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | NR | NR | NR | Fixed | Tsy | - | T+230 a | 190 | 2.38% | - | 99.98100 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: USD500m 5yr 2.375% fxd. snr unsec, bmk RegS. NR/NR/NR. BOCHK/BOCI/BNPP/DBS/HSBC/Miz/MUFG/SMBC Nikko. T+230 area. T+190. Distribution: Asia 99%, Europe 1% | Banks 32%, FM 47%, Ins 16%, PB/Corp 5%;
Guarantor(s)
Wheelock and Co Ltd