| 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 |
|---|
| WWE | 955.000 | 9 | Jan-13 | Cw. Dirvttwvr | - | EEE+ | - | Rliyv | Hnp | H+160 o | A+125-130 | 125 | 3.00% | - | 25.14100 |
Tranche Comments
5 kd: Book size: 1533; Registration: Pbv Y Jrrj; Comments: UZJ500u (fqwwxd) 5jp Yxu Z ouo. YYY+. YXQQ(Y&J)/Qrxr/JZYQ/ZxQx/JYZ/ZC/YXQJE. QNC J+160 qpxq, MNC +125/+130, xow +125. J 1 06/30/24 qx 99-18 / 1.843%, JY 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 |
|---|
| MIL | 651.000 | 4 | Dec-10 | Mr. Owvxglrxs | Ett1 | - | - | Gcsim | Jgs | Z+175 j | M+150 f | 148 | 4.25% | - | 36.16500 |
Tranche Comments
5 fn: Registration: Aor G Ztcy; Comments: BWK500q 5xf 4.25% Fsk. cqb, ykf hkybm Wbs W hkqx. Sxx1. Dcwc/IKE/SIDU/SZDY /DID/KSW/Wxchcxkb . B+150 +/-2. B+175x. B+148cw. Bxs Dxqqd Kh. IId Kh. BKd Kh;
Use of Proceeds
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