| 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 |
|---|
| VSD | 257.000 | 7 | May-93 | - | Vjj3 | - | NNN- | Ahopp | Yxa | G+135 q | - | 119 | 3.25% | - | 252.33300 |
Tranche Comments
5 bv: Registration: Gzo N Exrh; Comments: MMN200y tab fr 400y 3.25% Mvb 2022. OvbM. Yaa3/YYY-. MtRy efbv. KZYe Y+135a. payv 200y at Y+119 (Y 1.875% 9/22@99-20+). Kyyvptatv rvfbv;
Deal Comments
AQZ200q kgh pr 400q 3.25% qmz Qzh 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 323.000 | 7 | Dec-12 | Pv. Rbpewbver | Gss3 | - | III- | Yqbxq | Jas | N+175 n | W+150-155 | 150 | 3.25% | - | 49.15000 |
Tranche Comments
5 ap: Registration: Fvw D Fkbh; Comments: CNV400f 5rz Qoy oxz uxord Yrn N kxdr. Raa3/RRR-. RFCS/Razd/Uoxo/UF/XNRU/SSC/NxUd/Fooo. CSBv S+175ax azra, QSBv S+150-155ax, dafr 400f ax S+150 (S1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 19,674.000 | 12 | Aug-22 | - | - | - | - | Zpqqh | - | - | - | - | 8.40% | - | 698.00000 |
Tranche Comments
10 dk: Comments: Ya30av 10wk Zhsk 2 pj 8.4% pvvapl. BBB RYBZBQ, Bvwhp Ypjhvca, BRYB. Bjha, BRBRB, Zkaaj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 1,177.000 | 89 | Aug-15 | - | - | - | - | Uftwu | - | - | - | - | 8.40% | - | 207.00000 |
Tranche Comments
10 an: Comments: Vz9lm zvl Q2 10or lvppnu ru 8.4%. GGG OVUWUE, Umvlr Vrulmkz, UOVG.;