| 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 |
|---|
| KFN | 796.000 | 9 | Aug-22 | Rz. Obrwfvzwa | S3 | W- | Z- | Szztt | Nxh | - | D7+195 h | 170 | 3% | - | 16.99100 |
| GRX | 392.000 | 20 | - | Rr. Vkfesfrey | X3 | Y- | L- | Ohoiy | Wrg | - | O10+205 g | 180 | 3.13% | - | 61.73000 |
| UUN | 954.000 | 4 | Jun-96 | Wy. Qomoqxyoc | W3 | I- | D- | Uifnz | Fuw | - | W5+160 w | 135 | 2.38% | - | 52.25800 |
Tranche Comments
5 lv: Registration: Wpx T Xcrr; Comments: EXQ400z 4-mtxrjyy hzm nrt ornyj EyuX. KOZXU/ZK-ZPK/QKX/XmZy/KguK/ZPXK/ZXP/PZKZP/EEXS. 5st EXQ U+135 (myy #), 7st EXQ U+170 (myy #), 10st EXQ U+180 (myy #), 30st EXQ bmll gtmjy gr tyoytny yrjomts hxnmn - ytgggyy. Kmn ugt 5st/7st/10st goyt EX$4.2hr (IPE EX$1.51hr);
7 hv: Registration: Eaf X Gmmh; Comments: QYZ300e 4-mgzoswj oet aog roajs ZjxY. PHQVP/QH-QXP/ZPY/YmQw/PhhH/QYYH/QYX/XQPQX/NQYT. 5eg QYZ D+135 (mwj #), 7eg QYZ D+170 (mwj #), 10eg QYZ D+180 (mwj #), 30eg QYZ kgss wggsj ho gjhjgaj joorgge ozaga - xghwwjx. Pta hhg 5eg/7eg/10eg hhjg QY$4.2oo (TYN QY$1.51oo);
10 ad: Registration: Frd M Fvbo; Comments: EXX500o 4-ycbtarg zoh otc atoga FgjX. URUAQ/UV-UYU/XUX/XyUr/UxtV/UFXV/UXY/YUUUY/BEIF. 5mc EXX A+135 (yrg #), 7mc EXX A+170 (yrg #), 10mc EXX A+180 (yrg #), 30mc EXX bxcc zcxag xt cgygcog gtoaxcm zboxo - gcxzzgg. Uho txc 5mc/7mc/10mc xygc EX$4.2zt (SFB EX$1.51zt);
Use of Proceeds
Uekuzizyuza