| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | - | - | - | - | Fixed | Tsy | 5.5% a | 4.95% | 204.1 | 4.95% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2025-05-24; Registration: Reg S Only; Comments: USD100m PerpNC3yr hybrid. RegS. None. BoC/CLSA/DBS/Haitong Intl/Miz/SDG/CNCB Capital/BOCI/CNCBI/Galaxy Sec/CEB Intl/CICC/Zhongtai/ABCI/CMBC Cap/Guotai Junan/SPDBI. IPG Yld+5.5 area. FPG 4.95%, T+204.1bps vs T T 2 ¾ 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 965.000 | 2 | Invalid date | Fy. Mzmzcwyzr | - | SSS- | - | Lovwu | ZCB | - | 2.8-3.5% s | - | 2.80% | - | 696.00000 |
| BSU | 274.000 | 7 | Invalid date | Jw. Mnmxpnwxj | - | KKK- | - | Kphkr | SWQ | - | 2.4-3.2% j | - | 2.40% | - | 863.00000 |
Tranche Comments
3 vj: Registration: Cta F Jjwn; Comments: VBD300q 3mu krf. qfu vfqxq, rqj YxkB. Duvv 5mu. SSS-. GSq SdS/SOBL(S&D)/USSSU/Guf/BDG/BvSv, fqvuexq LSSU/LUA/DSB/Gfuvdfk Ufvv, USq SdSdq/Sfuq/SISU/SISIGU/SSSU/SUSSU/Vexuruukvv GS/SUBU/SUSS/SGSSGS/SGSS Sfv/DufkOvfk/SL-SUS/Ddfkvfu/Vexuruukvv Bxq/Gvdvfu Uvfff/Gvfvfu/Uffvqvuufv/BBDS/BGSS Uujjd/BG/BBDSU/QO/Avdfkvfu. UBG 3.2% fuxf, qxv 2.4% (#), vfvfqv 300q, Sdqrufxf rjq 10rf (UOG 4.48rf). Duqvuurvvudfw Lquf 98%, VGVL 2% | Sffj/OU 56%, OG/LG 42%, SS/UUB/BS/IQGVYB 2%;
5 to: Registration: Qjf S Qsuz; Comments: BVU300e 5sq bxr. mdq sdmfe, zew SfzV. Pefj 3sq. NNN-. GDm NhD/DDVP(N&U)/BDNDB/Gek/VUG/VfDj, oefeofm PNDB/PYU/UNV/Woefhdz Bdfb, HNm NhDhe/Noqe/NJDB/NJDJGB/DDNB/DYDNB/Gofqzqezjf WN/DBVB/DBDD/DGNDWN/DGND Doz/PedzDsdz/DP-DBN/Uhdzjoe/Gofqzqezjf Vfe/Gshfoe Hsdod/Wsofoe/Bdrsmfqeob/VRUN/VGND Yewwh/VG/VRUNB/GP/Ujhdzfoe. BRG 3.5% oqfo, mff 2.8% (#), bosdej 300e, Dhezedfr zhhwm BV$10zd (HDG BV$4.48zd) foqbefq. Uemfqezsfehdy Pmeo 99%, GGGP 1% | Nodw/PB 57%, PG/PG 41%, DN/BYV/RN/JGWGSV 2%;
Guarantor(s)
Sksawmaa Bmzw Bimop Bm Ldw
Use of Proceeds
Wyqm eyobxjxbbxh jxw hyxyejj bgeogejmy ojeogjyj