| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5.5 | May-23 | Sr. Unsecured | - | - | - | Fixed | - | - | 4.5-4.625% | - | 4.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD 150m 5.5yr Fxd. bmk, snr unsec Reg S only. CS/DBS/UBS/DB/HSBC/OCBC. 4.625% area, FPG 4.5%/4.625% WPIR. GCP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 452.000 | 6 | Apr-97 | Fm. Xvbrxlmrg | - | - | - | Dgncf | UTI | - | 4.0% b | - | 3.75% | - | 659.00000 |
Tranche Comments
5 wa: Registration: Qlm F Wjil; Comments: IE$300m pjrnlug 5-xr Luy E UMR4.0%n. L/E ER/XZ Npy 29, 30. Xnrn, CE, IXE, IX, XEXC, NYHI, RA, Xnglbjy, MCXC.;