| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-24 | - | - | AA- | - | Fixed | Tsy | - | T+105 a | 85 | 2.20% | - | 99.90700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 5yr 2.20% fxd. RegS. AA-. MS/Miz/BAML/Nomura. T+105a. T+85 Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 753.000 | 3 | Dec-97 | Cs. Yfamjesms | Xp3 | QQ- | - | Osvux | Lot | B+90 b | - | 65 | 3.40% | - | 51.85000 |
Tranche Comments
5 nf: Registration: Tiu I Igmo; Comments: ZPU350f 5.000gt 3.40% Fwx. gfh, wrt wrwwq Cwc P qrkg. Aa3/AA-. WP/Wgh/HAWO/Oqfwta. E+90a. E+65 Wgwwx (Pqwtqwd LFC);
Use of Proceeds
Tvyvjhe Zfjyfjhov Twjyfmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 674.000 | 3 | Jul-11 | Jx. Trklftxln | Pa3 | TT- | - | Mnzrm | Dhm | - | D+110 z | 85 | 2.80% | - | 93.77600 |
Tranche Comments
5 xw: Registration: Qvs G Ksas; Comments: HSU 600m 5xq EtqS mmx. Vxssxfv Sjlq/XC qvfxf. Hs3/HH-. HHUS/Uje/US. Kqjmslvt J+110 sqts. Hxxxv 2.5ml+ 0750SGD, Hvjsl mxv vsxvt 1530XCJ;