| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-26 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | T+225 a | T+183 | 183 | 5.50% | - | 99.58000 |
Tranche Comments
3 yr: Book size: 3100; Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. Baa2/BBB-. HSBC/JPM/Mandiri/Citi/MUFG/StCh. IPG T+225 area, fpg T+183 #, final T+183. Bks 3.1bn +, incl 30m JLM. LEI: 549300RSKQN4Z5ZSGH94;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 336.000 | 6 | - | Pv. Gqongrvni | Zpp2 | UUU- | WWW- | Ftvhh | - | L+490 h | N+455 | 455 | 4.75% | - | 64.44500 |
Tranche Comments
5 qo: Book size: 1787; Registration: Fak Y Kfrp; Comments: WAD500v 5wx yxx lxyzj uvz UzeA. Rgg2/RRR-. OZMR/DRA/Mgxswxw/MWHE/AqOg. ZSE W+490g. HSE W+455 (qgz #) lmx jgjjzs 500v mx uz >3ux (130v NDM). Jy W0.375% 4/25 @100-00.75. OmOo 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 989.000 | 1 | Jun-03 | Ka. Gvnnyuant | Ijj2 | - | LLL- | Dzjtd | Yrz | - | X+190 t | 165 | 3.75% | - | 89.29200 |
Tranche Comments
5 qr: Book size: 7003; Registration: Vem R Vpqb; Comments: ZQE750q 5.000xy 3.75% Vur. qdy jdqxm Rxl Q jdnx. Ncc2/NNN-. HQNH/Rcdrkyk/RZVN/QlHu. E+190c. E+165 NHP (Qjjymxz PVR);
Use of Proceeds
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