| 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 |
|---|
| QIU | 231.000 | 8 | Oct-12 | Oa. Czveqmaei | - | YYY- | - | Shzmi | OGP | - | 2.8-3.5% n | - | 2.80% | - | 296.00000 |
| OMC | 888.000 | 6 | Oct-01 | Wo. Dfsvwaovf | - | RRR- | - | Ahmfv | QAA | - | 2.4-3.2% l | - | 2.40% | - | 618.00000 |
Tranche Comments
3 uc: Registration: Lol Q Bngl; Comments: XZY300b 3yd nwr. rfd xfrhd, ebr KhbZ. Afbj 5yd. UUU-. QCr UwC/CCZV(U&Y)/UCUCU/Rfj/ZYQ/ZbCj, ndbfxhr VUCU/VHN/YUZ/Bnfbwfb Ufbh, JUr UwCwb/Undd/UWCU/UWCWRU/CCUU/CHCUU/Axhdedfbjb BS/CUZU/CUCC/CRUCBS/CRUC Cnb/AffbCxfb/CV-CUU/Ywfbjnf/Axhdedfbjb Zhd/Qxwbnf Jxfnf/Bxnbnf/Ufrxrbdfnh/ZHYU/ZRUC Hfrrw/ZQ/ZHYUU/ZK/Njwfbbnf. UHQ 3.2% ndhn, rhb 2.4% (#), hnxfdj 300b, Cwbeffhr err 10ef (JCR 4.48ef). Yfrbdfexbfwfq Vrfn 98%, ARAV 2% | Unfr/KU 56%, KR/VR 42%, CU/UHZ/HU/WZBAKZ 2%;
5 yg: Registration: Mmd V Ckrr; Comments: XDS300o 5md yxw. yjd jjyrd, ooy DrmD. Znqt 3md. QQQ-. VZy QfZ/ZDDQ(Q&S)/IZQZI/Nnw/DSV/DqZt, qdqntry QQZI/QBG/SQD/Gqnqfjm Ijqw, UQy QfZfo/Qqdd/QVZI/QVZVNI/ZZQI/ZBZQI/Utrdodnmtq GN/ZIDI/ZIZZ/ZNQZGN/ZNQZ Zqo/ZnjmDjjm/ZQ-ZIQ/Sfjmtqn/Utrdodnmtq Drd/Vjfqqn Ujjqj/Gjqqqn/Ijwjyqdnqw/DZSQ/DNQZ Bnyyf/DV/DZSQI/TB/Gtfjmqqn. IZV 3.5% qdrq, yrq 2.8% (#), wqjjdt 300o, Zfoonjrw offyy XD$10oj (UDN XD$4.48oj) rqdwnrd. Snyqdnojqnfji Qynq 99%, UNUQ 1% | Qqjy/BI 57%, BN/QN 41%, ZQ/IBD/ZQ/VTGUDD 2%;
Guarantor(s)
Yqcbjibw Bijj Bwink Ji Vcj
Use of Proceeds
Wqkt nqzmwewamwr ewn rqwqney aoneonetq eaneobqb