| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | Baa3 | - | - | Variable | Tsy | 4.50% a | 4.10% a | 244.9 | 4.00% | - | 99.64100 |
Tranche Comments
P NC 5: Redemption: 2024-12-09; Registration: Reg S Only; Comments: USD500m 4.00% Step-Up. hybrid, snr RegS. Baa3. Barc/BNPP/BofA/HSBC/UBS/BoC/CLSA_x000D_/DBS/StCh. 4.10% +/-2bp. 4.50%a. T5+244.9. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 765.000 | 2 | Invalid date | Sp. Qbzgmgpga | - | - | - | Zwkbr | ZXV | 5.25% q | - | - | 4.88% | - | 49.70600 |
Tranche Comments
3 zo: Registration: Yuq Y Cfxu; Comments: JUQ250d 3mw 4.875% Lny. wdx, izw fzims Rmz U nzum. ZAXX/OAP/ZnT/TATZO/Dwmwwwkzli YJ/TYZT Tdp. 5.25% dwmd;
Guarantor(s)
Iwqxfxrq Eqqki Svkefrq Etvrz
Use of Proceeds
Fajhz mhsa gaml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 429.000 | 8 | Invalid date | Ta. Xjkelwaev | - | MMM- | - | Eonfr | Fvw | I+150 l | - | 130 | 3.63% | - | 44.16800 |
Tranche Comments
5 gg: Registration: Mbt G Xekh; Comments: DVL300w 5tj 3.625% Mqi D+130. uqj squmh, iwu Emz V gqht. LLL-. Lujh/LDMM/LL/DLV. QMD D+150ih ujmu;