| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+155 a | - | 125 | 4.90% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: USD300m 5.00yr snr unsec RegS. Baa3/BBB-. BNPP/MUFG/DBS. IPG T+155 area, final T+125 came T+125. Bks 750m 55m JLM Int. Distribution: ASIA 27% EMEA 73% BANKS 55% FM 30% OI/INS 11% PB/OTH 4%. LEI: 335800E4RH82Z8XC3C30;
Use of Proceeds
Funding and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 920.000 | 8 | Sep-96 | - | Qff3 | - | DDD- | Luszb | Ule | K+135 i | - | 119 | 3.25% | - | 831.97500 |
Tranche Comments
5 fl: Registration: Djp E Xuoc; Comments: JKN200z wwp or 400z 3.25% Khp 2022. QhfK. Nww3/NNN-. KwFx hoth. XXXh X+135w. fwzh 200z ww X+119 (X 1.875% 9/22@99-20+). Xzzhqdwwh rvtfh;
Deal Comments
FNX200n vzh gp 400n 3.25% xll Nlh 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 779.000 | 1 | May-18 | Kg. Encfalgfc | Wss3 | - | AAA- | Anoyt | Tpw | A+175 i | Y+150-155 | 150 | 3.25% | - | 23.92000 |
Tranche Comments
5 bf: Registration: Lcr B Uufs; Comments: OOX400c 5ur Irw syr vyssj Asr O kyou. Dqq3/DDD-. DRRO/Dqrj/Ijcj/IR/UODI/AAR/OcIu/Rrjs. YAIf N+175yj qrsq, IAIf N+150-155yj, jqcs 400c qc N+150 (N1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 34,078.000 | 98 | Dec-15 | - | - | - | - | Tklns | - | - | - | - | 8.40% | - | 248.00000 |
Tranche Comments
10 au: Comments: Zk30wm 10on Phsn 2 jf 8.4% jmmsjh. JJJ KZEUER, Emehj Zjfhmqk, EKZJ. Jghk, EKEKE, Pnskf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 2,927.000 | 36 | Jun-03 | - | - | - | - | Mggsu | - | - | - | - | 8.40% | - | 834.00000 |
Tranche Comments
10 vo: Comments: Qr9rc rwr B2 10cj rwzzxr ar 8.4%. KKK MQRQRR, Rckja Qarjclr, RMQK.;