| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Sep-26 | Sr. Unsecured | - | BBB+ | - | Floating | SOFR | SOFR+110 a | SOFR+63 | 63 | SOFR+63 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1650; Registration: Reg S Only; Comments: USD550m bmk 3yr snr unsec RegS. BBB+. GloCos EverbrightHK/CEB Intl/Citi(B&D)/CITIC/ABCHK/BoC/BoCom/ICBCA, JBs ABCI/ABCMacau/ANZ/BOCHK/BOCOMI/BOSCI/CCB/CNCBI/GalaxySec/CICC/CMBCHK/Zheshang/CMBI/WingLung/CNCBCap/CBA/CA-CIB/DBS Bank/Guotai Junan/HSBC/Huatai/ICBC Sing/IndustrialHK/Miz/MUFG/Nanyang/SPDB HK/SMBCNikko/SPDBI/UBS. IPG SOFR+110 area, PPG SOFR+63 #. Launch 550m. LEI: 549300UKYQ6UFK6ZV089;
Use of Proceeds
General Funding Purposes