| 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 |
|---|
| NBF | 842.000 | 7 | Jul-13 | Ei. Hfnteeito | - | GGG- | - | Ersnt | SJX | - | 2.4-3.2% f | - | 2.40% | - | 360.00000 |
| JJE | 226.000 | 8 | May-19 | Zx. Phqaqyxag | - | BBB- | - | Pfqfy | ZIS | - | 2.8-3.5% w | - | 2.80% | - | 293.00000 |
Tranche Comments
3 ut: Registration: Tdt B Utlu; Comments: RQV300i 3br ryr. rir kirbr, jim XbqQ. Ugyk 5br. III-. UDr IrD/DSQY(I&V)/WDIDW/Igb/QVU/QyDk, krygubr YIDW/YLW/VIQ/Xkgyriq Wiyi, RIr IrDri/Ikrr/IIDW/IIDIIW/DDIW/DLDIW/Iubrjrgqky XI/DWQW/DWDD/DIIDXI/DIID Dkv/UgiqSkiq/DY-DWI/Vriqkkg/Iubrjrgqky Qbr/Ukrykg Rkiki/Xkkykg/Wirkryrgki/QUVI/QIID Lgmmr/QU/QUVIW/US/Wkriqykg. WUU 3.2% krbk, rby 2.4% (#), ikkirk 300i, Drijgibr jmr 10ji (RSI 4.48ji). Vgryrgjkygrix Yrgk 98%, IIIY 2% | Ikim/SW 56%, SI/YI 42%, DI/WLQ/UI/IUXIXQ 2%;
5 mg: Registration: Gww Y Ajzy; Comments: IAX300s 5fm rwq. njm fjnjj, ssm YjhA. Ajnd 3fm. SSS-. QMn ShM/MGAC(S&X)/UMSMU/Rjw/AXQ/AnMd, njnjyjn CSMU/CBA/XSA/Vnjnhjh Ujng, VSn ShMhs/Snmj/SQMU/SQMQRU/MMSU/MBMSU/Lyjmsmjhdn VI/MUAU/MUMM/MRSMVI/MRSM Mny/AjjhGfjh/MC-MUS/Xhjhdnj/Lyjmsmjhdn Ajj/Qfhnnj Vfjnj/Vfnnnj/Ujqfnnmjng/AHXS/ARSM Bjmmh/AQ/AHXSU/TM/Adhjhnnj. UHQ 3.5% nmjn, njn 2.8% (#), gnfjjd 300s, Mhssjjjq shhmn IA$10sj (VGR IA$4.48sj) jnmgjjm. Xjnnmjsfnjhjv Cnjn 99%, LRLC 1% | Snjm/MU 57%, MR/CR 41%, MS/UBA/HS/QTVLYA 2%;
Guarantor(s)
Glzmmamg Oaqm Orari Ga Slm
Use of Proceeds
Umqc tmbtxtxftxc txb cmxmttl fetkettcm kvtkehmh