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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Dec-24 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 2.7% a | 2.2% | - | 2.20% | -12 | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr bmk snr unsec RegS. BBB+. ICBCI/BoC/StCh/ICBC/SPDB/Everbright HK/CICC/CCBA/Industrial/WingLung/BOSC/CLSA/CNCBI/Ping An HK/ABCI/Huaxia. IPG Yld+2.7 area, fpg Yld+2.2. LEI: 5493004CBNAV0VR4W243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 459.000 | 5.6 | Invalid date | Hb. Myqhlgbhv | - | - | FFF+ | Etinb | KJH | - | - | - | 5.13% | - | 821.65100 |
Tranche Comments
2.8 mi: Registration: Qfe W Idpj; Comments: LWZ100z 2.8qx 5.125% Gpy. mkx jkmkw Ukq W yknq. JJJ+. ZPZZ/ZZJP /Zxtqj. Stpky;
Deal Comments
HX$100z jlj ik 5.125% iji 12/20/2021
Use of Proceeds
Thyhngg Xknfknghh Cunfkuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYY | 575.000 | 2 | Invalid date | Ek. Jarazskat | - | - | HHH+ | Npjez | VWD | - | 5.50% | - | 5.13% | - | 19.13000 |
Tranche Comments
3 mj: Registration: Ies Z Cnch; Comments: GUY400v 3yf 5.125% Dhz. okf wkopp Jpe U qkuy. FFF+. HOHH/OHFHO/HDF Okou/HBHFO/Okzwooffku/HHFO. 5.5%. Nkh Hkuug Bq. LLg Bq. TYg Bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 487.000 | 44 | Invalid date | Cr. Ylgjterjo | - | - | DDD+ | Wulkw | Jgy | - | E+275 j | 245 | 4.75% | - | 90.39700 |
Tranche Comments
10 ap: Registration: Jvw G Hfsp; Comments: NJJ 300h 10vw Wqv J. Jieq UZUU. Gloihhcq M+275 hwqh, ker +245. M 2 11/15/27 hk 99-07/2.338%, JW 89%;