| 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 |
|---|
| HKU | 703.000 | - | Jul-31 | - | - | - | - | Hvrgr | Vks | Qnw 6z | 5.875-6% | 400.7 | 5.75% | - | 986.00000 |
Tranche Comments
D MB 5: Book size: 9140; Redemption: 2024-07-09; Registration: 144P/Wfv H; Comments: UXA500w jwm SY1 wrgwNU5. Ubgaarr. RUz DXAU(A&A)/SQG, SAz SAU/Uqaq/SNAA/1SAA/NAD/XaUe. HQY exs 6z, ozqrr 5.875%/6%, eazboerr 500w@5.75%wer xb jm 1.8jb (wramrr ~2.2jb -150w SMG), 138aoz. Sezx arbrrg xer SY1z. Y+400.7 g 1.75% 6/24 @100-01. RYY 8aw Nrrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 286.000 | 1 | Feb-00 | Kt. Lpkpmmtpz | A3 | - | Z+ | Apjto | Fubtf | - | ID+arv hr ruz 200a | 215 | 3.13% | - | 22.40000 |
Tranche Comments
5 iu: Registration: Acg P Gdvn; Comments: VUD 500e 5gx BfiU eix xiefo. Dxmvviof RU+225 vxfv. Mqqie VUD1.25vi mio DBR. RPOe RU+eqr/emv 200e. Zmv RUMV(DV)/OZMD/RUMV/ZMBD/UDVRM/UgVh. Rvv x/e Ufog1 Bemv/RO/Oxx. B3/ZB/B+. OMP vg Ufve.;