CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 3 | Nov-27 | Sr. Unsecured | A1 | A | A | Floating | SOFR | SOFR+105 a | SOFR+58 | 58 | SOFR+58 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 990; Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. A1/A/A. BoC/ABChina/BoCom/BNPP/CCB/China CITIC Bank/CMBC/CSI/WingLung/CA-CIB/Guotai Junan/Huatai/Hua Xia/ICBC Macau/Miz/NBCFM/Scotia/SPDB HK. IPG SOFR+105 area, fpg SOFR+58. Bks 990m +, incl 685m JLM. Final SOFR+58bp;
Use of Proceeds
General Corporate Purposes