| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-24 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | T+170 a | 137.5 | 3.90% | - | 99.82500 |
| USD | 500.000 | 10 | Feb-29 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | T+200 a | 167.5 | 4.40% | - | 99.99200 |
Tranche Comments
5 yr: Book size: 2200; Comments: USD500m 5.000yr 3.90% Fxd. snr unsec Reg S only. Baa1/BBB+/BBB+. HSBC/JPM/Barc. T+170a. T+137.5;
10 yr: Book size: 1900; Comments: USD500m 10.000yr 4.40% Fxd. snr unsec Reg S only. Baa1/BBB+/BBB+. HSBC/JPM/Barc. T+200a. T+167.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 155.000 | 4.5 | Sep-92 | Yl. Jbmmhblmt | Voo1 | LLL+ | GGG+ | Oghks | Dmb | - | K+150 q | 130 | 3.20% | - | 49.74000 |
Tranche Comments
5.5 mc: First Pay: 2017-01-26; Registration: Pfh B Brhh; Comments: HUI400v 5.5of JphU. Frr1/FFF+/FFF+. Frft/IF. Pcfwrutp D+150 rfpr;