| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 10 | Aug-33 | Subordinated | - | A- | - | Fixed | Tsy | 5.80% a | 5.35% | 123.2 | 5.35% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 6000; Registration: Reg S Only; Comments: USD2bn 10NC5 sub capital RegS. A-. BOCI/CNCBI/CMBI/GS/ABCI/ABCHK/BoCom/BNPP/CCBI/GalaxySec/CMBCHK/CSI/CMBCCap/WingLung/CNCBCap/GF Sec/Guotai Junan/Haitong Intl/HSBC/Huatai/ICBCA/IndustrialHK/Miz/SPDBI. IPG Yld 5.8% area, fpg Yld 5.35%, final Yld 5.35% came T+123.2. Distribution: ASIA 99% EMEA 1% BANK/FI 40% CORP 38% FM/AM 11% INSURANCE 10% PB/OTHERS 1%;
Use of Proceeds
Supplement the issuer's capital