| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-24 | Sr. Unsecured | NR | BBB | BBB | Fixed | Tsy | T+145 a | T+110 | 110 | 1.75% | - | 99.89200 |
Tranche Comments
3 yr: Book size: 1750; Registration: Reg S Only; Comments: USD500m 3yr bmk snr unsec RegS. CNCB HK/CNCBI/ABCI/BoC/BoCom/BOCOMI/Everbright HK/Guotai Junan/HSBC/Industrial/Miz/SPDB/BNPP/BOSC/CCBI/CEB Intl/Central/CCBA/Galaxy Sec/CISI/CICC/CMSHK/CMBCHK/CSI/Zheshang/CLSA/CMBC Cap/CMBI/WingLung/Dongxing/GF/Haitong/Nanyang/Natx/SMBCNikko/SPDB/StCh/TF/UBS IPG T+145 a, fpg T+110 (#). Bks>US$1.75bn (JLM US$1.53bn). Launch 500m. UST Pricing Ref: T 0 ⅝ 10/15/24 UST Price / Yield: 99-26¼ / 0.687% UST Hedge Ref: T 0 ⅜ 10/31/23 UST Hedge Price / Yield: 99-29¼ / 0.419% Hedge Ratio: 148%;