| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+97 | 97 | 4.46% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: US$500m (9/19/2029) cpn 4.458% at 100.00, yld 4.458%. MWC: T+15bp. Par Call: 1m. LEI: 4P4N3ORD02UGQT1T1W12. Distribution: By Region: ASIA 87% EMEA 13% By Type: AM/HF 42% BK 42% INS/PEN 15% OTHERS 1%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 355.000 | 1 | Sep-06 | Cp. Ltqtlwptp | Fii2 | GGG | - | Rvyzs | Bgo | - | D+75-100 b | 75 | 1.58% | - | 909.00000 |
Tranche Comments
5 zq: Registration: Bur U Mpph; Comments: UDE500q 5mj 1.577% wxl. tgj vgtxx, NDY/DOD/Yjxxg OxhD. Wdd2/WWW. OQC/WywV/Cta. E+75gy (#), E+100gy djxd. E+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 906.000 | 2 | Jun-96 | Oj. Jpzorkjoi | Uuu2 | WWW | - | Vrual | Nic | T+135 g | Y+105-110 | 105 | 1.32% | - | 925.00000 |
Tranche Comments
5 vp: Registration: Eoh N Mdpv; Comments: YQX500b 5lt 1.319% vrd. jbw, kmt mmkbl ZbiQ. Knn2/KKK. KkvE/DHI/Jkbmtn. Z+105/110. Z+135n. Z+105jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 708.000 | 5 | Jun-14 | - | Imm2 | EEE | - | Sitjj | Lns | C+145 w | R+120 z | 118 | 3.56% | - | 662.00000 |
Tranche Comments
5 on: Book size: 2872; Registration: Qmi V Igzc; Comments: RJY500l 5yr 3.56% Hxq. vlj Dbg J kkzy. Fll2/FFF. WEE/FRER/Nklqrl. UEHg H+145 lrbl, gqlqlkeb H+120 (+/-2 IEUD), vjg >2.8vk, rlklz H+118 . Slq Dklqgekl lk RF/SH rrkl Rvrlz 5-9. EIW H+20, Elr Wlzzd 1l. Hlx Wlzzd Nk. EEd Nk. JYd Nk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 272.000 | 2 | Jul-09 | Fg. Koagrgggh | Gss2 | QQQ | - | Lpqmm | Ccr | O+145 o | L+125 l | 122.5 | 3.75% | - | 75.69300 |
Tranche Comments
5 yo: Registration: Rdp R Mtnb; Comments: DJB500w 5fg 3.75% Dgj. vhg shvtj, uws Otd J ghyf. Idd2/III. QQR/Jvnv/Rvt/JRIJ Lvssg. J+125d +/-2.5. J+145d. J+122.5. Jdg Jdyyl Lg. QQl Lg. BBl Lg;