| 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 |
|---|
| ZEF | 958.000 | 7.1 | Aug-10 | Rw. Apsjetwjp | Pcc1 | UUU+ | LLL+ | Nrxbc | Noj | - | G+150 v | 130 | 3.20% | - | 23.35000 |
Tranche Comments
5.5 dz: First Pay: 2017-01-26; Registration: Ged L Kdau; Comments: OLJ400j 5.5gk DlwL. Aaa1/AAA+/AAA+. Aakq/JA. Rzbzagql A+150 akla;