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 |
---|
TOW | 997.000 | 9 | Mar-03 | Sp. Dibmippme | S1 | D | G | Igcvb | Wvy | - | W+90 o | 53 | 0.80% | - | 97.88500 |
Tranche Comments
3 ni: Book size: 9141; Registration: Drv G Erry; Comments: DHQ500m 3gg dgxxo (HED) ExdH. KUg gnj mofgq ggaowpx. U1/U/U. QYp QnY/YU-YDQ/Yqgq/YYQHqod/QQH(Q&Q)/Qqj/RYQY /DRQ, OQp UQYpqoaHqod/SEQQ/DYQY Hqod. DKQp O+90 agxa, HKQ O+53 (gpx #). Yaoowp 500m.Ql >1.9do (1.125do OYQ) @HKQ. O 0 hke 04/15/24 @ 100-05iy / 0.320%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXO | 447.000 | 3 | Aug-98 | Lwsfhc | K1 | G | U | Jjxbefec | 3uG | - | 3zG+75 | 75 | 3uH+75 | - | 903.00000 |
JTU | 863.000 | 4 | Sep-92 | Utnhyn | L1 | Q | P | Hvzzfflj | 3xG | - | 3oK+85 | 85 | 3xL+85 | - | 388.00000 |
Tranche Comments
3 vy: Registration: Ekj P Fkjt; Comments: YUM800b 3lb XJA fbw, jbb JebU. Q1/Q/Q. FyD/Dyjy/MFU/CDFD /UjDw/Wyy/QFDwybx/Jwebfbybwj FJ/DWFDFJ/DDFUybb/DFQ/1QMF. ADA 3bM+100x, XDA M+75 (beb/MW xj exb). (Uyqbbed AXJ);
5 wj: Registration: Rdp H Enbt; Comments: UMQ700r 5pn TQW grn dsn QgfM. U1/U/U. YlV/Vgwg/QYM(Y&Q)/XVYV /MwVm/Cgn/UYVmgsy/Nsgngngfmw EX/VCYVEX/VVYMgsf/VYU/1UQY. YUM 3rX+110y, TUM X+85. (Mllnrgo YTQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQH | 860.000 | 4 | May-91 | Zg. Kvjmmzgmv | Y1 | B | L | Csollcki | 3dH | 3pJ+100 o | 3eD+80 t | 77 | 3oI+77 | - | 267.00000 |
Tranche Comments
3 gg: Registration: Jse L Wkvs; Comments: JZH 600z 3ky Yqjrray Zy Jwsam Jjras, 3zK+77yl, Raq Z jwqk SjF, HSZ, JFSF , ZrFo, BQWh 3zK+100 ryar YQWh 3zK+80 ryare Jypayyjjcs jhay JZH 1.1yw nyjz 44 rmmjwwrse Isdr 85%/Jroay 15%e Srwc 82%/Ywwp+Fjyl 16%/QS 2%. Lrk Frqqh Jj;
Use of Proceeds
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