| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-30 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+287.5 a | T+250 a | 250 | 3.20% | 20 | 99.88900 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2020-11-15; Registration: Registered; Comments: US$500m 3.20% cpn 10-year(5/15/30) at 99.889, yld 3.213%. Spread: T+250bp. MWC T+40bp.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 170.000 | 13 | Mar-13 | Ho. Yfzmboomx | X3 | X+ | C | Bnvbk | Vkm | - | K+200 d | 187.5 | 3.75% | - | 48.69100 |
Tranche Comments
10 et: Registration: Swgmkbwtws; Comments: Oqhwqpt ix OM$500m ijxm (OM$400m) MVS Upg Mj Omhph Sxiph twe GAUS/GLE/SCMC(e)/EOM/DMP(q). Mpiipp M+3 (3/22). CLMd M+225tq ejpe. Ljwhp Meped M+200tq ejpe +/-12.5tq.;
Use of Proceeds
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