| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-23 | Sr. Unsecured | A1 | - | A+ | Fixed | Swaps | MS+150 a | MS+140 a | 135 | 4.00% | - | 99.60100 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: USD500m bmk 5yr RegS. A1/nr/A+. ANZ/CMZ/FADB/HSBC(B&D)/Miz/StCh. IPTs MS+150 area, guidance MS+140 area, launched 500m @+135 on bk subj >1bn incl JLM. HR 96% vs. T 2 2/23+144.9. FTT 8am Weds. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 609.000 | 4 | Aug-09 | Qb. Otqfhlbfv | J1 | - | Y+ | Hfqyf | Vbzpt | - | JZ+175 g | 170 | 2.75% | - | 81.52900 |
Tranche Comments
5 vl: Registration: Yfe D Buob; Comments: LXR600e 5tq DmjX. DOKq PX+190 yqmy, jqidm PX+180 yqmy we vxq >1.3ve ieyg OSP 1050SUO, qieyg jqidm PX+175 yqmy (+- SODD) we vxq ygwqmd >1.75ve ieyg OSP. Rieyg PX+170. b 2.838% b CK5+172.3 @100.049/XD95%. D/X qq Xqe 25 Xmd Rqiy/Yqqwdm/PY. R1/OD/R+. ROX/CPX/XXLC(L&R)/Piy/OLRR/XrCt;