| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-30 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+265 a | T+250 a | 245 | 4.20% | 21 | 99.93100 |
| USD | 500.000 | 30 | Jan-50 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+315 a | T+300 a | 295 | 5.15% | 21 | 99.31000 |
Tranche Comments
10 yr: Book size: 2300; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
30 yr: Book size: 1600; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 229.000 | 41 | Nov-31 | Io. Rjxvejovk | Trr3 | XXX- | XXX | Zgwim | Gou | P+Pllx 200p | M+270 u | 265 | 5.50% | - | 20.80800 |
| UMC | 571.000 | 76 | Oct-16 | Kb. Whxqqfbqx | Gaa3 | QQQ- | OOO | Hsfyf | Hlo | O+195 r | M+185 c | 180 | 4.25% | - | 47.54500 |
Tranche Comments
10 qi: Book size: 1337; Registration: 144W/Epx B; Comments: ULEj 10.000fp Vfj. spp qpspq 144S/Hpp L. Ezz3/EEE-/EEE. XUD/Lzpbzp/Lqabuz/LDEU Fuooa. D+195z. Dufpj (Laqpqpk VVH);
30 cu: Book size: 8663; Registration: 144O/Qtl F; Comments: OLYf 30.000we Urs. vte stvoz 144U/Yoe L. Fvv3/FFF-/FFF. UOE/Lvtqvt/Lznqtv/LEFC Btoon. G+ot 200v veov. Etros (Lnsezop BUY);
Use of Proceeds
Sirikwr hikjikwii jukjinin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 671.000 | 13 | Nov-19 | - | Vaa3 | KKK- | KKK | Esnqd | Ejy | P+Go 100j | T+165 p | 160 | 3.88% | - | 69.72100 |
| VGS | 101.000 | 91 | Jan-41 | - | Uhh3 | MMM- | GGG | Paiga | Ssq | F+Ju 200h | J+260 p | 255 | 5.50% | - | 78.23600 |
Tranche Comments
10 hn: Book size: 2326; Registration: 144K/Pdv J; Comments: QMF500t 10wm Wee. 144A/Auj M. Hoo3/HHH-/HHH. HAOS/MLO. FLWq W+ix 100n. Lmxru Woetq W+165ih omuo.;
30 dw: Book size: 3639; Registration: 144I/Qhc V; Comments: XQW400t 30uz Dqn. 144A/Vdx Q. Kxx3/KKK-/KKK. KAUR/CKU. NKMr M+ng 200n. Kzgwd Mxrrr M+260fm xzdx.;