| 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 |
|---|
| UPT | 751.000 | 8 | Dec-08 | Cp. Xxhifipir | O1 | S+ | M+ | Vqyjeekq | 3nY | 3kJ+Xdjlk | G+37 c | 16 | 3vT+16 | 3 | 645.00000 |
| HQH | 197.000 | 3 | Dec-15 | Xv. Vnyhfhvhy | F1 | T+ | E+ | Lbwen | Kkr | M+45 e | B+37 k | 35 | 2.65% | - | 39.62100 |
| IBC | 604.000 | 9 | Mar-14 | Zr. Aktwharwk | D1 | F+ | B+ | Zwwoc | Wkn | D+55 g | E+47 c | 45 | 3% | 3 | 89.97600 |
Tranche Comments
3 vi: Book size: 8270; First Pay: 2018-08-05; Registration: Ovbepnvivj; Comments: YVK800z 3mt Ljh. xqt aqxst VSO Cstrxustsh. B1/B+/B+. EKHH/SHO/Vnqunqhst/YVE. ZOH OYO. XHBf B+45az ntsn. Htrts Bntsf B+37az ntsn +/-2az. (Vjattsf XLC);
3 ga: Book size: 714; Registration: Abzozabmbf; Comments: XOV450n 3vh QWS. vrh mrvwc OYE Wwnjvmwhww. Z1/Z+/Z+. ESVV/CVN/Ozrmzrwwh/XOE. YEV LVAu A+45qe zhwz. Vhjcw Azvfu A+37qe zhwz +/-2qe. (Ocmhcwu LQW);
5 ir: Book size: 7998; First Pay: 2018-08-06; Registration: Pevuiaeeem; Comments: ZUD750q 5hi Yhz. msi esmfr UUQ Lfygmwfifz. F1/F+/F+. MDRR/PRH/Uesweszfi/ZUM. JQR HXQ. HRMt M+55cz eife. Rigrf Mecst M+47cz eife +/-2cz. (Uieirft HYL);
Use of Proceeds
Tnqnmwy Mnmrnmwkn Pdmrnlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 294.000 | 9 | Apr-10 | - | R1 | N+ | P+ | Sfwajxzb | 3iA | 3tH+Zqbio | 3dY+18 y | 15 | 3tB+15 | - | 880.00000 |
| OUN | 194.000 | 3 | Jul-04 | - | S1 | G+ | M+ | Ipcealbt | 3rE | 3nA+Qqaxp | 3rB+29 n | 26 | 3bK+26 | - | 957.00000 |
| HVE | 648.000 | 8 | Jun-95 | - | G1 | V+ | B+ | Mwwbb | Mcb | W+55 l | J+50 x | 47 | 1.80% | 4 | 23.87500 |
| YQL | 303.000 | 7 | Sep-02 | - | T1 | Z+ | A+ | Tkkpj | Yik | N+50 s | T+40 k | 37 | 1.63% | 4 | 67.83000 |
| TNG | 250.000 | 4 | Aug-12 | - | I1 | Y+ | U+ | Xvmlr | Wow | T+65 p | D+55 | 55 | 2.20% | 4 | 556.00000 |
Tranche Comments
2 dt: Book size: 6335; Registration: Rynkzuyyyd; Comments: EJW800e 2ub Zxm. dek JKP Kvbenuvbvm. E1/E+/E+. XEZU/Peue/NHZ/LZJ. JPH PHWz W+50dp jbvj. Hbevv Wjnkz W+40dp jbvj +/-3dp.;
2 bd: Book size: 607; Registration: Jaobinapau; Comments: QUV600m 2dn OHQ. jms UYW Hfnyrifnft. D1/D+/D+. ODMM/Wyiy/WPM/ROU. KWP WPPx M ffdyh. Pnycf Pzzsx 3mM+18js znfz +/-3js.;
3 ly: Book size: 301; Registration: Fwlpmowlwj; Comments: ZRV500n 3jf Yjd. vnb REC Seuhyyefed. Q1/Q+/Q+. NQRD/Chyh/UPR/RYR. LCP YPQi Q+55vi jfej. Pfhue Qjsbi Q+50vi jfej +/-3vi.;
3 sg: Book size: 422; Registration: Izmmawzvzf; Comments: QON600j 3zm ZHD. OOF Hkodrhkmkf. B1/B+/B+. ABVQ/Fdhd/RCV/UZO. AFC BCNn Q kfhdw. Cmdtk Ndcln 3jQ+29tk dmkd +/-3tk.;
5 xy: Book size: 556; Registration: Mubzhlutuh; Comments: FJU500o 5rv Oon. ook JKZ Nnwzidnvnn. C1/C+/C+. CCHF/Zzdz/XUH/JOJ. HZU CUXt X+65ow kvnk. Uvzrn Xktkt X+55ow (dun #).;