| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-24 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | - | T+245-285 a | 245 | 2.75% | - | 99.78300 |
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | - | T+282.5-315 a | 282.5 | 3.45% | - | 99.56800 |
Tranche Comments
3 yr: Book size: 110; Registration: Reg S Only; Comments: USD300m 3yr 2.75% fxd. snr unsec, ESG/SRI/Green RegS. Baa3. CNCBI/Guotai Junan/HSBC/BoC/CCBA/Everbright HK/CICC/WingLung/Industrial/BEA. T+245 (the #) , T+285 area. T+245. Distribution: Asia 97%, Europe 3% | Banks/FI 66%, FM 30%, PB 2%, Corp 2%;
5 yr: Book size: 700; Registration: Reg S Only; Comments: USD300m 5yr 3.45% fxd. snr unsec, ESG/SRI/Green RegS. Baa3. CNCBI/Guotai Junan/HSBC/BoC/CCBA/Everbright HK/CICC/WingLung/Industrial/BEA. T+282.5 (the #), T+315 area. T+282.5. Distribution: Asia 97%, Europe 3% | Banks/FI 56%, FM 33%, PB 8%, Corp 3%;
Guarantor(s)
keepwell deed and a liquidity support undertaking provider: Ping An Real Estate Co Ltd