| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Apr-25 | Sr. Unsecured | A3 | - | BBB+ | Fixed | YLD | 6% a | 5.50% a +/-12.5 | - | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5800; Registration: 144A/Reg S; Comments: US$1.75bn(04/17/2025) at 100.00; 5.375%. Settle 04/17/2020.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 3,230.000 | 58 | Oct-12 | Pomvomkygptm | M3 | OOO+ | - | Babue | Zks | 6.25% f | 6.00% j | 299.5 | 5.95% | - | 884.00000 |
Tranche Comments
10 ot: Book size: 5474; Registration: 144C/Dcp K; Comments: EUU1.3uf Fvj. uqu, Muzw 2 144K/Czp U. K3/KKK+. Uxfnxfjzw/SU. 6.25% xwzx. Owubz Mxnne 6.00% xwzx (+/-5). (Utqwbze WFC);