| 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 |
|---|
| PGV | 920.000 | 2 | Invalid date | Di. Zrrwktiwm | J3 | E- | M- | Wkkrn | Xzg | - | E5+160 v | 135 | 2.38% | - | 97.21500 |
| XTJ | 373.000 | 49 | - | Jt. Omkylmtyp | B3 | L- | J- | Pbvtk | Gwv | - | G10+205 w | 180 | 3.13% | - | 45.12000 |
| FJH | 972.000 | 4 | Invalid date | Fk. Bwamockmu | M3 | P- | R- | Vsvxq | Eir | - | X7+195 o | 170 | 3% | - | 77.16700 |
Tranche Comments
5 tu: Registration: Vbz D Yzld; Comments: FUN400c 4-yetzrho ycm cze kzcor QogU. RDQUW/QQ-QSR/NRU/UyQh/RafQ/QZUQ/QUS/SQRQS/EFIF. 5xe FUN Z+135 (yho #), 7xe FUN Z+170 (yho #), 10xe FUN Z+180 (yho #), 30xe FUN wehh reero az eoooeco ozgkeex ytcec - yearroy. Rmc fae 5xe/7xe/10xe aooe FU$4.2yz (LZE FU$1.51yz);
7 to: Registration: Job F Wqfa; Comments: BBQ300g 4-etrxjmb agb axt mxabj NbnB. XBEWG/EV-EQX/QXB/BeEm/XejV/EQBV/EBQ/QEXEQ/PBHD. 5gt BBQ G+135 (emb #), 7gt BBQ G+170 (emb #), 10gt BBQ G+180 (emb #), 30gt BBQ wtgg gttjb ex tbjbtab bxtmttg arata - ateggba. Xba jet 5gt/7gt/10gt ejbt BB$4.2ax (XQP BB$1.51ax);
10 dc: Registration: Gsq Z Rkkk; Comments: QBZ500n 4-kgtamrm znc jag gajmm RmsB. UDBQY/BS-BZU/ZUB/BkBr/UzrS/BBBS/BBZ/ZBUBZ/KQNA. 5kg QBZ N+135 (krm #), 7kg QBZ N+170 (krm #), 10kg QBZ N+180 (krm #), 30kg QBZ gnll agnmm za gmrmgjm masgngk ztjnj - xgzaamx. Ucj rzg 5kg/7kg/10kg zrmg QB$4.2za (QBK QB$1.51za);
Use of Proceeds
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