| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+105 a | T+63 | 63 | 5.13% | - | 99.73900 |
Tranche Comments
3 yr: Book size: 830; Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. Baa2. Orient/ICBCI/ICBCA/ICBC Sing/StCh/SPDB HK/BoCom/ABCI/CMBCHK/WingLung/CNCBI/BOSCI/IndustrialHK/Zhongtai. IPG T+105 area, FPG T+63 #Finl T+63BPS. LEI: 549300744J116LZ5PV56;
Guarantor(s)
Orient Securities Co Ltd
Use of Proceeds
Refinancing