China Merchants Bank Co Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Jul-27Sr. UnsecuredA2--FloatingSOFRSOFR+105 a-54SOFR+54-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec green RegS. A2. ABCHK/BoC/BoCom/CMB/WingLung/CA-CIB/HSBC/ICBC Sing/JPM/ANZ/BOCHK/Citi/Citic/IndustrialHK/Miz/SPDB HK. IPG SOFR+105 area, launch 400m at SOFR+54;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSE611.0005Sep-17-T3--TlyrrSrzS+80 eA+38382%-28.10100
Tranche Comments
3 my: Registration: Etg K Mucv; Comments: UUQ400l 3sm Ymdde EdyU. U3. YvcRcr RNB(rdmln/F&Q)/RU-RCF(rdmln)/CseyYley/RBFC/FcR/Rsds, RFr UFRrsee/FBRHC/RYUU/CRFR Usey/UdRr. CNI I+80 cw emde, velenr 400l ed I+38. I 1 gp 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
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Use of Proceeds
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Reset
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