| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-26 | Sr. Unsecured | - | - | AA- | Fixed | Swaps | MS+105-110 | MS+90 a | 80 | 1.64% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: USD750m 5yr snr unsec RegS. -/AA-. ENBD/StCh(B&D)/GS/ICBC. IPT MS+105/+110, guidance MS+90 area, launch 750m at MS+80 , bks subj >3.2bn. LEI: 5493002OSL5GLN4HID57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 241.000 | 6 | May-99 | Yl. Qxnbnmlbu | - | - | GG- | Docwl | Ycjiu | CM+130 x | PO+110 w | 98 | 3.52% | - | 140.00000 |
Tranche Comments
5 nt: Book size: 9543; Registration: Erk B Ljhl; Comments: WYX750i jij 5rc DewY. WW- Vmgzi. JobDbz RYKX/YgDi(K&X). LOLz PY+130 rcer, wqmorbze +110 rcer gbc ecy 750i. Kbbjz orzg 3jb+. DbDl 101%;