| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Mar-23 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+165 a | 150 | 4.13% | - | 99.89200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m snr unsec 5yr 1 day Reg S only. Baa2. Cathay Bk/Citi/DB/StCh/UBS/WFS. IPG T+165a, came 300m at T+150 (CT5 2.625% 2/23@99-28+;