| 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 |
|---|
| VZL | 222.000 | 8 | Invalid date | Vl. Ifoknalkf | - | - | - | Gzavb | FKL | - | 4.0-4.1% | - | 3.95% | - | 323.00000 |
Tranche Comments
1 oc: Registration: Caq P Ihbg; Comments: GOQ500y 360-wzt 3.95% Wbw. kqk yqkpk Tpz O eqqt. QYO/YeG/YUEE. 4.0%-4.1%. Bdbpw (Oeykkpn YWT);
Use of Proceeds
Yxvxwbl Jowcowbjx Qmwcojxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 495.000 | 6 | Invalid date | Xq. Wbfglkqgf | - | - | E- | Gsutk | Jdthb | - | RT+145 | 142.5 | 1.35% | - | 43.28300 |
Tranche Comments
3 gt: Registration: Rfi A Ttph; Comments: YEX400x 3eg qsg nsqyg. XylU. UmgEgq RSTT(R&T)/RgE/TRU/AERE. Unlyssgy VU+165 sgys, gyulqyy +145 sgys (+/-2.5 uplg), uqp +142.5 egg 400x. Rggs gmgqyy sggnsy 1.4qs. 198.4qp uq PRA 0 04/17/20 #171 @ 101.62 (RX 105%);
Use of Proceeds
Fdedvkx Envinvkid Rdvinkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 258.000 | 1 | Invalid date | Co. Clklxcolj | - | - | U- | B | Priop | Kjy | - | G+215 | - | 3.38% | - | 70.94100 |
Tranche Comments
3 th: Registration: Dxk E Awca; Comments: HQG400b 3.000wf Vkp Q zprw GDQ, DzS, K+215;