| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Dec-24 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | T+170 a | T+125 | 125 | 2.00% | - | 99.33600 |
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD300m 3yr bmk snr unsec RegS. BBB. GCs CEB Intl/StCh(B&D)/SPDB/CCBA/BoCom/WingLung/Industrial, JBs ABCI/ANZ/BoC/BOCOMI/CCBI/CNCBI/CISI/CICC/CMSHK/CMBCHK/CLSA/CMBC Cap/CNCB Capital/Everbright Sec/Guosen/Haitong Intl/Huatai/ICBCA/Nanyang/Natx/Silk Road/SMBC Nikko/Soochow/SPDBI/Tensant/BEA/Zhongtai. IPG T+170 bp area, fpg T+125 bp (the number). UST REF T 0 ¾ 11/15/24 @99-10.75 / 0.980%, HEDGE REF T 0 ½ 11/30/23 @99-19 / 0.707% HR:147%;
Use of Proceeds
Refinancing