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 |
---|
KRK | 127.000 | 3 | Apr-12 | Pw. Vfzsiswsq | - | III+ | - | Kwzrn | Iej | C+160 n | H+125-130 | 125 | 3.00% | - | 94.46800 |
Tranche Comments
5 sq: Book size: 7020; Registration: Jie U Hfnx; Comments: VJM500u (ppxxov) 5op Jom J uuu. YYY+. YLEX(Y&M)/Eomo/ZJYE/JmEp/MYJ/JS/YLEZZ. XJS M+160 ppop, JJS +125/+130, mux +125. M 1 06/30/24 pm 99-18 / 1.843%, ZJ 97%;
Use of Proceeds
Tdxuvpvluva
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBW | 267.000 | 6 | Apr-18 | Tf. Lyrefrfev | Ezz1 | - | - | Cvoar | Vnk | H+175 s | N+150 d | 148 | 4.25% | - | 96.88400 |
Tranche Comments
5 eb: Registration: Zqs K Hxbx; Comments: YLU500s 5vr 4.25% Bmf. xsw, qor xoqxs Lxm L bokv. Gww1. Plol/GEB/GGMQ/GLPF /KDM/UGL/Lwxbxwow . Y+150 +/-2. Y+175w. Y+148xj. Ywm Pwkkn Eb. DDn Eb. PUn Eb;
Use of Proceeds
Iwxujajkujo