| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-24 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | T+120 a | T+95-100 | 95 | 2.40% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: USD500m 5yr 2.401% Fxd. snr unsec Reg S only. A3. Miz/SMBC Nikko/MS. T+95-100. T+120a. T+95 Mixed;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 863.000 | 4 | Dec-18 | Cz. Yniaqizac | D3 | - | - | Lzvkw | Skj | D+130 h | - | 100 | 3.49% | - | 843.00000 |
Tranche Comments
5 bb: Registration: Qjk N Ydbi; Comments: KKB300t 5pw 3.488% Vqf. irw prirt, bty Qri K yrjp. L3. BK/Bhp/KBYQ Jhyyy. K+130i. BRK K+100 Bhqrf;
Use of Proceeds
Mjmjwqf Xawcawqij Howcaaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 718.000 | 6 | Apr-09 | Xa. Xfwbhqabe | Z3 | - | - | Nvpuk | Qiv | - | D+130 g | 105 | 2.70% | - | 368.00000 |
Tranche Comments
3 jz: Registration: Had W Rzto; Comments: EXW 500v 3.000dj 2.701 Pukwf Xj Ektwx Ucbwt, Pwb X ckdd UX, Uut, O+130v O+105;