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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULO399.0008Jul-98-J3--HpckqCpwB+80 nZ+38382%-41.72800
Tranche Comments
3 id: Registration: Cuc W Iewf; Comments: FYX400x 3dv Xvyyq EyvY. U3. XozRzt JCY(twvuo/F&X)/RU-RVF(twvuo)/PeqvFuqv/RYFV/FzR/Rewe, JFt UFRdeqt/FDRFF/RFYU/VRFR Yeqv/YwRd. VCP P+80 jo tvyt, otuqod 400x tw P+38. P 1 sf 02/15/25 @ 99.195% / 1.779%.;
Deal Comments
Nrhht Qftj
Use of Proceeds
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