| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+125-175 a | 125 | 2% | - | 99.49500 |
| USD | 400.000 | 10 | May-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+165-210 | 165 | 3.13% | - | 98.69600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. Baa1/BBB+. GCs BOCHK/DBS/HSBC/Miz(B&D)/StCh. JBs CCBI/CNCBI/Everbright HK/CICC/CA-CIB/ICBCA. T+175bps area, T+125bps (#). Launch 300m. Combined bks last >8bn (2.305bn JLM). MWC. 1mPC. Vs T 0 ¾ 03/31/26 @ 99-15+ / 0.857% HR98%;
10 yr: Registration: Reg S Only; Comments: USD400m 10yr fxd. snr unsec, bmk RegS. With 5yr.Baa1/BBB+. GCs BOCHK/DBS/HSBC/Miz(B&D)/StCh. JBs CCBI/CNCBI/Everbright HK/CICC/CA-CIB/ICBCA. T+210bps area, T+165bps (#), launch 400m. MWC, 3mPC. Combined bks last >8bn (2.305bn JLM). Vs T 1 ⅛ 02/15/31 @ 95-14+ / 1.629% HR 96%;