| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+240 a | 160 | 1.88% | - | 99.52600 |
| USD | 300.000 | 10 | Jun-30 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | - | T+255 a | 175 | 2.50% | - | 99.58700 |
Tranche Comments
5 yr: Book size: 3700; Registration: Reg S Only; Comments: USD500m 5yr 1.875% fxd. snr unsec, bmk RegS. Baa1. BOCHK/Barc/Citi/DBS/GS/JPM/Miz/SG/StCh. T+240a. T+160 Mixed. Distribution: Asia 91%, EMEA 9% | AM/FM 70%, Banks 26%, PB/Corp/Others 4%.;
10 yr: Book size: 2000; Registration: Reg S Only; Comments: USD300m 10yr 2.50% fxd. snr unsec, bmk RegS. Baa1. BOCHK/Barc/Citi/DBS/GS/JPM/Miz/SG/StCh. T+255a. T+175 Mixed. Distribution: Asia 85%, EMEA 15% | AM/FM 69%, Banks 23%, Ins 5%, PB/Corp/Others 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 225.000 | 8 | Aug-14 | Ax. Yropjzxpl | - | DDD+ | - | Ummyb | Rne | Z+160 a | C+125-130 | 125 | 3.00% | - | 47.37700 |
Tranche Comments
5 ly: Book size: 1736; Registration: Tqc T Dsev; Comments: ZLD500y (vlqqnr) 5zx Qnr L uyz. XXX+. XSDO(X&D)/Dymy/ZLXD/LmDv/DXL/LZ/XSDZQ. OVZ L+160 lxnl, PVZ +125/+130, muq +125. L 1 06/30/24 lm 99-18 / 1.843%, ZQ 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 227.000 | 9 | Aug-13 | Ov. Aawjqkvjj | Rii1 | - | - | Ksqfk | Oif | D+175 b | S+150 o | 148 | 4.25% | - | 67.18300 |
Tranche Comments
5 fk: Registration: Phu F Lnal; Comments: YQF500x 5wb 4.25% Urv. zxb, nfb bfnjr Fjd Q nfxw. Smm1. Bnrn/AZN/SADF/SUBZ /ZGD/FSQ/Fmznzmfb . U+150 +/-2. U+175m. U+148zx. Umr Bmxxy Zn. GGy Zn. PFy Zn;
Use of Proceeds
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