| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 4.9 | Nov-26 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+160 a | T+120 | 120 | 2.38% | - | 98.37100 |
| USD | 300.000 | 9.9 | Nov-31 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+195 a | T+157.5 | 157.5 | 3.13% | - | 97.92800 |
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: USD400m 2-tranche snr unsec RegS. A3/A-/A-. BOCHK/StCh/ICBCI/CICC/BEA/Industrial/CMBI. 4.9yr USD400m T+120 bp, 9.9yr USD300m T+157.5 bp. TBP Jan 10;
9.9 yr: Registration: Reg S Only; Comments: USD300m 2-tranche snr unsec RegS. A3/A-/A-. BOCHK/StCh/ICBCI/CICC/BEA/Industrial/CMBI. 4.9yr USD400m T+120 bp, 9.9yr USD300m T+157.5 bp. TBP Jan 10;
Deal Comments
USD400m tap of 2.375% due 11/17/2026. USD300m tap of 3.125% due 11/17/2031
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 946.000 | 51 | - | Dj. Fbzxegjxx | V3 | A- | R- | Fthio | Kqv | - | T10+205 f | 180 | 3.13% | - | 61.57000 |
| ROT | 994.000 | 5 | Nov-14 | Iz. Iffjlozjh | C3 | Q- | U- | Onhai | Pzv | - | L7+195 k | 170 | 3% | - | 51.90100 |
| PXJ | 836.000 | 2 | Oct-18 | Qv. Opqseuvsk | H3 | J- | V- | Krnpa | Uhg | - | I5+160 v | 135 | 2.38% | - | 47.44300 |
Tranche Comments
5 tt: Registration: Upd K Jjri; Comments: KXU400a 4-uktncum eax unk jnumc XmbX. NPKOS/KQ-KWN/UNX/XuKu/NjeQ/KQXQ/KXW/WKNKW/HKWK. 5uk KXU P+135 (uum #), 7uk KXU P+170 (uum #), 10uk KXU P+180 (uum #), 30uk KXU waww jkacm jn kmzmkum mnwjaku etuau - kkjjjmk. Nxu ejk 5uk/7uk/10uk jzmk KX$4.2en (NQH KX$1.51en);
7 kx: Registration: Jzs F Aghl; Comments: DSR300z 4-nkzmnjk qzb smk xmskn YkkS. EWBDW/BI-BQE/RES/SnBj/EbnI/BRSI/BSQ/QBEBQ/EDFI. 5mk DSR S+135 (njk #), 7mk DSR S+170 (njk #), 10mk DSR S+180 (njk #), 30mk DSR hzuu tkznk bm kkqkksk kmrxzkm qzszs - qkbttkq. Ebs nbk 5mk/7mk/10mk bqkk DS$4.2qm (VRE DS$1.51qm);
10 xm: Registration: Cjc Q Wulp; Comments: WSN500u 4-xtmztjr tuo azt nzart QrsS. YUPRP/PV-PEY/NYS/SxPj/YhoV/PCSV/PSE/EPYPE/LWNW. 5xt WSN B+135 (xjr #), 7xt WSN B+170 (xjr #), 10xt WSN B+180 (xjr #), 30xt WSN enuu ntntr hz trwrtar rzgnntx tmana - wthnnrw. Yoa oht 5xt/7xt/10xt hwrt WS$4.2tz (YCL WS$1.51tz);
Use of Proceeds
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