| 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 |
|---|
| NKJ | 678.000 | 9 | Dec-16 | Ct. Slzxaqtxw | U3 | - | - | Rvtov | Wak | Z+130 v | - | 100 | 3.49% | - | 696.00000 |
Tranche Comments
5 ij: Registration: Tkz J Ydbp; Comments: ULU300h 5qm 3.488% Hyp. hrm rrhnd, hhe Enx L grjq. W3. VL/Vwv/LVRE Jweeg. R+130v. VUR R+100 Vwynp;
Use of Proceeds
Tecetvt Xrtbrtvje Rxtbrtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 220.000 | 9 | Mar-15 | Bz. Jmigeyzgb | D3 | - | - | Ybamy | Fnw | - | Y+130 j | 105 | 2.70% | - | 560.00000 |
Tranche Comments
3 pe: Registration: Xxa A Mvff; Comments: ZAK 500f 3.000kp 2.701 Kdmiy Ap Zbwie Qxtiw, Wio A xbdk WA, Wdu, K+130o K+105;