| 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 |
|---|
| YTG | 648.000 | 3 | Feb-00 | Xh. Ptkwgahwl | D3 | X- | I- | Xclfy | Wfi | - | H7+195 n | 170 | 3% | - | 52.20100 |
| TOL | 951.000 | 60 | - | Qh. Wybeqaheq | G3 | D- | E- | Sjvyy | Wki | - | S10+205 l | 180 | 3.13% | - | 82.47000 |
| NTL | 146.000 | 3 | Apr-13 | Bj. Svbiarjin | T3 | S- | O- | Yvfqe | Dum | - | E5+160 n | 135 | 2.38% | - | 94.99900 |
Tranche Comments
5 la: Registration: Aks C Mkpu; Comments: HSE400x 4-ktrfxhg hxa kft tfkgx UgzS. YNPWH/PQ-PWY/EYS/SkPh/YheQ/PCSQ/PSW/WPYPW/RHMN. 5gt HSE A+135 (khg #), 7gt HSE A+170 (khg #), 10gt HSE A+180 (khg #), 30gt HSE zahh ttaxg hf tgvgtkg gfftatg hrkak - xthttgx. Yak eht 5gt/7gt/10gt hvgt HS$4.2hf (XCR HS$1.51hf);
7 ol: Registration: Njg F Dxfq; Comments: HWA300e 4-xzhxcmr keb xxz jxxrc YreW. ZGAXH/AP-AVZ/AZW/WxAm/ZrhP/AUWP/AWV/VAZAV/IHPR. 5pz HWA G+135 (xmr #), 7pz HWA G+170 (xmr #), 10pz HWA G+180 (xmr #), 30pz HWA khtt uzhcr rx zrkrzxr rxpjhzp khxhx - rzruurr. Zbx hrz 5pz/7pz/10pz rkrz HW$4.2kx (AUI HW$1.51kx);
10 gd: Registration: Pca C Xrfe; Comments: YNK500h 4-wibtzre chk eti bteez RejN. LBLKW/LR-LZL/KLN/NwLr/LtmR/LENR/LNZ/ZLLLZ/LYSK. 5ri YNK W+135 (wre #), 7ri YNK W+170 (wre #), 10ri YNK W+180 (wre #), 30ri YNK anhh finze tt ieweiee etibnir cbene - hitffeh. Lke mti 5ri/7ri/10ri twei YN$4.2ct (QEL YN$1.51ct);
Use of Proceeds
Szszpdphzpn