01 August 2023: Wealth Product Ideas
| Ticker and ISIN | CITLTD 4 01/11/28 Corp (XS1743727130) |
| Issuer | CITIC |
| Country | Hong Kong |
| Currency | USD |
| Industry | Government Owned, No Guarantee (BCLASS) |
| Coupon rate | 4.000% |
| Coupon frequency | Semi-annual |
| Maturity | 01/11/2028 (BULLET) |
| Ratings | A3 (Moody’s) / BBB+ (S&P) / BBB+ (Composite) |
| YTM | 5.219% |
| Amount issued | 500,000,000 |
(Source: Bloomberg)
| Ticker and ISIN | TENCNT 3.595 01/19/28 Corp (US88032XAG97) |
| Issuer | Tecncent Holdings Ltd. |
| Country | China |
| Currency | USD |
| Industry | Technology (BCLASS) |
| Coupon rate | 3.595% |
| Coupon frequency | Semi-annual |
| Maturity | 01/19/2028 (MAKE WHOLE @15.000 until 10/19/27/ CALL 10/19/[email protected]) |
| Ratings | A1 (Moody’s) / A+ (S&P) / A+ (Fitch)/ A+ (Composite) |
| YTM | 5.316% |
| Amount issued | 2,500,000,000 |
