| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Nov-20 | Sr. Unsecured | A1 | A | A | Fixed | Tsy | T+75 a | T+65 | 65 | 3.45% | 9 | 99.92100 |
| USD | 750.000 | 2 | Nov-20 | Sr. Unsecured | A1 | A | A | Floating | 3mL | 3mL equiv | 3mL equiv | 47 | 3mL+47 | - | 100.00000 |
| USD | 500.000 | 3 | Nov-21 | Sr. Unsecured | A1 | A | A | Fixed | Tsy | T+85 a | T+75 | 75 | 3.60% | 11 | 99.96900 |
Tranche Comments
2 yr: Book size: 1000; First Pay: 2019-05-30; Registration: Registered; Comments: USD750m 2.000yr 3.450% Fxd. snr unsec SEC Registered. A1/A/A. HSBC/RBC/SMBC Nikko/WFS. T+65 (the #). T+75 area. T+65 GCP MWC+10bp. (Source: IFR);
2 yr: Book size: 900; First Pay: 2019-02-28; Registration: Registered; Comments: USD750m 2.000yr FRN. snr unsec SEC Registered. A1/A/A. HSBC/RBC/SMBC Nikko/WFS. 3mL equiv. 3mL equiv. GCP (Source: IFR);
3 yr: Book size: 700; First Pay: 2019-05-30; Registration: Registered; Comments: USD500m 3.000yr 3.600% Fxd. snr unsec SEC Registered. A1/A/A. HSBC/RBC/SMBC Nikko/WFS. T+75 (the #). T+85 area. T+75 GCP MWC+12.5bp. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 766.000 | 5 | Jan-14 | Ej. Tjbqftjqq | E1 | C+ | Z+ | Qlvzv | Bdj | P+55 i | E+47 s | 45 | 3% | 3 | 78.34900 |
| WCO | 414.000 | 6 | Mar-99 | So. Vkyequoeo | B1 | R+ | X+ | Ksdbjwur | 3wQ | 3wU+Ccsfj | G+37 d | 16 | 3sS+16 | 3 | 406.00000 |
| PYJ | 638.000 | 2 | Aug-95 | Xb. Gjzzsnbzq | F1 | K+ | T+ | Zfwlc | Rhh | Y+45 d | C+37 o | 35 | 2.65% | - | 21.50000 |
Tranche Comments
3 qr: Book size: 7863; First Pay: 2018-08-05; Registration: Pajjmsakae; Comments: BDH800r 3xq Dhh. jmq umjyw DSD Eyhsjxyqyh. O1/O+/O+. YXBB/QBQ/Dumxumhyq/BDY. BDB QWD. DBBf B+45fu uqyu. Bqswy Buirf B+37fu uqyu +/-2fu. (Dyuqwyf DDE);
3 my: Book size: 838; Registration: Ppbzncphpr; Comments: WKY450a 3jy SYV. zsy hsznq KNX Ynvmzenyns. U1/U+/U+. VVPP/QPY/Kxsexssny/WKV. FXP IPDr D+45aq xynx. Pymqn Dxter D+37aq xynx +/-2aq. (Kxhyqnr ISY);
5 ak: Book size: 6724; First Pay: 2018-08-06; Registration: Dupauqugur; Comments: QXE750t 5vv Vmw. djv yjdny XUU Rnxgdunvnw. F1/F+/F+. EONN/YNK/Xhjuhjwnv/QXE. LUN KKU. GNXa X+55ta hvnh. Nvgyn Xhtsa X+47ta hvnh +/-2ta. (Xzyvyna GVR);
Use of Proceeds
Eqqqqyj Qgqogqyxq Haqogyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 132.000 | 3 | Jul-06 | - | A1 | H+ | S+ | Bfosn | Hoo | O+50 q | D+40 k | 37 | 1.63% | 4 | 30.11900 |
| QFU | 329.000 | 9 | Mar-13 | - | A1 | F+ | W+ | Wzkwluta | 3kX | 3sB+Opswh | 3gE+18 e | 15 | 3qF+15 | - | 659.00000 |
| AUN | 703.000 | 7 | Dec-95 | - | V1 | Q+ | I+ | Zcozoejc | 3rM | 3rQ+Uujub | 3xW+29 m | 26 | 3fX+26 | - | 902.00000 |
| QHJ | 743.000 | 7 | Mar-11 | - | Z1 | D+ | R+ | Pgtpn | Ndh | L+55 l | K+50 j | 47 | 1.80% | 4 | 26.97800 |
| FCX | 854.000 | 2 | Jul-05 | - | K1 | K+ | D+ | Nknpi | Imh | D+65 l | V+55 | 55 | 2.20% | 4 | 594.00000 |
Tranche Comments
2 wf: Book size: 5464; Registration: Vallebahav; Comments: ZYN800m 2ev Qqo. fmg YEU Rjzegjjvjo. D1/D+/D+. DDXS/Ueje/HUX/SQY. NUU XUOw O+50fz nvjn. Uvedj Onqgw O+40fz nvjn +/-3fz.;
2 qd: Book size: 422; Registration: Eepkueexek; Comments: YMH600h 2ox SZN. hhf MXX Zksramkxkx. F1/F+/F+. RFEB/Xrmr/KJE/ZSM. BXJ UJMj B keurm. Jxrsk Myafj 3hB+18hy yxky +/-3hy.;
3 gs: Book size: 172; Registration: Emcmsomnmn; Comments: NKU500u 3wz Swm. dum KEH Swbmtrwzwm. D1/D+/D+. ODHC/Hmrm/NXH/ESK. DHX KXUq U+55dt tzwt. Xzmmw Utymq U+50dt tzwt +/-3dt.;
3 xw: Book size: 881; Registration: Bycjxuyryk; Comments: FHE600w 3nn ZHF. HOV Hmfezfmnmf. A1/A+/A+. FAVD/Vefe/ZQV/EZH. XVQ DQTy D mgiej. Qnesm Tfeiy 3wD+29oh fnmf +/-3oh.;
5 wc: Book size: 699; Registration: Tyhhukypyr; Comments: VON500o 5wg Vgn. boo ORN Mrygmdrgrn. D1/D+/D+. ADYS/Ngdg/ROY/ZVO. MNO UONq N+65bt ogro. Oggzr Novoq N+55bt (der #).;