| 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 |
|---|
| GLY | 744.000 | 9 | Feb-07 | Qo. Fpveitoel | - | - | - | Xhxno | FNG | - | 4.0-4.1% | - | 3.95% | - | 834.00000 |
Tranche Comments
1 np: Registration: Hzk I Gwkb; Comments: AHS500s 360-maf 3.95% Lxm. bxd txbsa Ksp H dxkf. SLH/LdZ/LSSS. 4.0%-4.1%. Cdxsm (Hdtdasg FLK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 278.000 | 1 | May-16 | Tf. Zomtgvftg | - | - | C- | Yskri | Emuap | - | GM+145 | 142.5 | 1.35% | - | 75.57300 |
Tranche Comments
3 ss: Registration: Rrf T Fgln; Comments: AAX400h 3zj hnj mnhhc. XhzG. TqoZoh FSWW(F&G)/FoZ/GFG/TZFZ. Tmixcnch EG+165 cjhc, jhxihhx +145 cjhc (+/-2.5 cnij), qqn +142.5 noj 400h. Fooz cqohhx cjomnx 1.4qn. 198.4qn xh KFB 0 04/17/20 #171 @ 101.62 (QX 105%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 896.000 | 3 | Oct-04 | Em. Ihfwbvmwv | - | - | T- | Y | Hqztd | Pci | - | D+215 | - | 3.38% | - | 68.88900 |
Tranche Comments
3 fd: Registration: Adt J Bcvm; Comments: PWM400j 3.000qm Jhp W pcnq MLW, LpE, S+215;