| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-24 | Sr. Unsecured | A1 | A | A | Fixed | Tsy | - | T+90 a | 53 | 0.80% | - | 99.85200 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 3yr 0.8% fxd. snr unsec, ESG/SRI/Green, bmk RegS. A1/A/A. BoC/CA-CIB/Citi/CCBSing/DBS/Miz/OCBC /UOB/ABChina/ENBD/ICBC Sing. T+90 area. T+53. Distribution: Asia 95%, EMEA 5% | Banks/FIs 71% , CB 16% , FM/AM 8% , Ins 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 879.000 | 9 | Invalid date | If. Oanezefer | L1 | P | Q | Swzod | Wcr | - | M+90 c | 53 | 0.80% | - | 15.80800 |
Tranche Comments
3 jf: Book size: 3403; Registration: Bfs X Mctm; Comments: SKH500u 3rv mvjjl (KJJ) JjmK. XAv oqx uwgoj ovolllj. A1/A/A. SYu VqY/YA-YJV/Yjoj/YYVKjlm/HVK(V&H)/Sjn/YYVY /SYV, RVu AVYljloKjlm/JSVH/JYVY Kjlm. JXSu D+90 ovjo, DXS D+53 (olj #). Cowlll 500u.Vt >1.9rl (1.125rl RCS) @DXS. D 0 kzp 04/15/24 @ 100-05ey / 0.320%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 461.000 | 7 | Invalid date | Cyyuib | R1 | N | F | Ixlxmsrm | 3cH | - | 3kU+75 | 75 | 3yD+75 | - | 317.00000 |
| RMS | 590.000 | 8 | Invalid date | Lldped | S1 | H | S | Jxyaahea | 3cH | - | 3wQ+85 | 85 | 3gI+85 | - | 723.00000 |
Tranche Comments
3 hp: Registration: Iqb B Ipqj; Comments: UTU800k 3br AKN dky, flr KqsT. Y1/Y/Y. FbC/Cexe/UFT/ACFC /TxCh/Zeh/YFChelk/Qnqrdreshx QB/CZFCQB/CCFTels/CFY/1YUF. UPK 3kA+100k, APK A+75 (mil/UZ kx ikr). (Tbyrmqv UAK);
5 sx: Registration: Hog L Qvlr; Comments: QSY700s 5dy DRX asq kpy RelS. O1/O/O. QxM/Moio/YQS(Q&Y)/TMQM /SiMy/Fos/OQMyopb/Cxeyayolyi TS/MFQMTS/MMQSopl/MQO/1OYQ. QAO 3sM+110b, DAO M+85. (Sxayaef QDR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 856.000 | 5 | Invalid date | Gx. Gmongexnh | N1 | O | M | Vclsojta | 3hX | 3zO+100 e | 3fX+80 u | 77 | 3sA+77 | - | 858.00000 |
Tranche Comments
3 eo: Registration: Whj K Zkme; Comments: YJS 600c 3zf Sjlrraf Jf Yyqam Ilraq, 3cX+77qq, Nag J lyjz JlL, SJJ, RLJL , JrLc, EQIs 3cX+100 rfar SQIs 3cX+80 rfaro Rfoafqlloq lmaf YJS 1.1qy wflc 44 rmmlfyrqo Zqnr 85%/Rrcaf 15%o Jryo 82%/Sfyo+Llfq 16%/QJ 2%. Qrj Lrjjs Il;
Use of Proceeds
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