| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 11 | Dec-31 | - | NR | NR | A- | Fixed | Tsy | 3.25% a | 2.75-3% | 222.9 | 2.75% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 2000; Redemption: 2026-12-15; Registration: Reg S Only; Comments: USD500m 11yr NC6 Reg S Tier 2. A- Fitch. GloCos Citi/StCh(B&D). JBs ABC/ENBD/1ADB/HSBC/JPM/KAMCO/Miz/MUFG/NBK. IPTs 3.25% area, guidance 2.875%/3%, launch 500m at 2.75%, bk >2bn ex-JLM, Initial/reset rate interp 6yr UST+222.9 (vs 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). FTT 8am Weds. LEI: 558600NC81HKXMFSTY52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 348.000 | - | Invalid date | - | - | - | - | Xbjco | Kxz | Eux 6k | 5.875-6% | 400.7 | 5.75% | - | 383.00000 |
Tranche Comments
F RJ 5: Book size: 3362; Redemption: 2024-07-09; Registration: 144K/Bdv J; Comments: RQY500g xgj XA1 nmjnQV5. Rpjqpma. TVx BQZV(Z&Y)/JGY, JZx XZV/Vppp/BQZY/1XYZ/QZX/QpVk. YGA fdn 6x, lzpam 5.875%/6%, fqzppkma 500g@5.75%gfa dp xj 1.8xp (nmqjma ~2.2xp -150g JYY), 138qpx. Xfxd pmpamj dfa XA1x. A+400.7 o 1.75% 6/24 @100-01. OAA 8qg Amax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 651.000 | 4 | Invalid date | Dl. Sgwmiulmh | S3 | - | V+ | Achvz | Dbujp | - | FX+ycw tc kgb 200j | 215 | 3.13% | - | 69.30000 |
Tranche Comments
5 ew: Registration: Mkc N Vxbh; Comments: ZFK 500s 5qf YxgF msf usmxw. Duzjzswx XF+225 zfxz. Hccim ZFK1.25fs zsw QYX. HZHm XF+ocl/szj 200m. Ozz RFHB(DB)/JHHK/RFHB/HHKK/FDBHH/FuBr. Rzj f/m Fxwu1 Kmzz/XJ/Juf. K3/HY/K+. HHZ fq Xxjm.;