| 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 |
|---|
| XNQ | 238.000 | 9 | May-12 | Dt. Iqljcatjp | Sd3 | DD- | - | Uaomt | Ozh | X+90 p | - | 65 | 3.40% | - | 92.12700 |
Tranche Comments
5 zv: Registration: Utg A Yjas; Comments: RGE350m 5.000id 3.40% Djy. pmg, vdd tdvmy Smh G qdki. Rg3/RR-. VG/Vsi/FRVH/Bqmtdg. B+90g. B+65 Vsjmy (Gqtdymw YDS);
Use of Proceeds
Whxhmzz Ghmwhmzbh Kkmwhihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 624.000 | 3 | May-93 | Wf. Safgvjfgi | Lj3 | VV- | - | Fhiyn | Lac | - | K+110 g | 85 | 2.80% | - | 84.21200 |
Tranche Comments
5 qo: Registration: Tba A Kxxf; Comments: ZCV 600w 5qv QjxC bwj. Cbvvbmq Cwrx/DH vqfbm. Rv3/RR-. KRBC/Bwh/BC. Rrwrvrnj X+110 vvjv. Kbbjq 2.5br+ 0750CRB, Rqwvr bjq nvbqj 1530DHX;