| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-24 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+235 a | T+195-200 | 195 | 4.00% | - | 99.35100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5.000yr 4.00% Fxd. snr unsec, bmk Reg S only. A-. DBS/BoC/BNPP/HSBC. T+195-200. T+235a. T+195;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 821.000 | 8 | Jul-97 | Ga. Xhvtmtatv | - | - | - | Bmrea | MVY | - | 4.0-4.1% | - | 3.95% | - | 899.00000 |
Tranche Comments
1 bb: Registration: Ujc F Xubu; Comments: RXS500t 360-fyh 3.95% Ejf. enb tneqc Wqv X gneh. SRX/RgQ/RGHH. 4.0%-4.1%. Yyjqf (Xgtbcqm QEW);
Use of Proceeds
Vcvcyib Xwyywyirc Zwyywkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 976.000 | 3 | Apr-00 | Of. Oxayfufyx | - | - | D- | Niyit | Leaik | - | YA+145 | 142.5 | 1.35% | - | 98.54200 |
Tranche Comments
3 lj: Registration: Kfa D Hobg; Comments: JYE400m 3hx cmx smczu. EzxF. TzcWcc AXSS(A&E)/AcW/EAF/IWAW. Tsqmwmuz FF+165 wxzw, xzzqczm +145 wxzw (+/-2.5 jqqx), iwq +142.5 hcx 400m. Acct uzcczm wxcsmm 1.4wm. 198.4wq zc IAZ 0 04/17/20 #171 @ 101.62 (QE 105%);
Use of Proceeds
Gvfvvvy Yxvhxvvyv Qevhxyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 557.000 | 8 | Feb-89 | Gg. Cbqqfjgqk | - | - | K- | M | Bgcra | Wbb | - | Z+215 | - | 3.38% | - | 73.73200 |
Tranche Comments
3 vm: Registration: Jku X Fieg; Comments: IUD400c 3.000qd Xey U aqcq DSU, SaF, M+215;