| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+130 a | T+100-105 | 100 | 3.63% | - | 99.76000 |
Tranche Comments
5 yr: Book size: 820; Registration: Reg S Only; Comments: USD300m 5yr RegS. Aa2/AA. Citi(B&D)/UBS. IPTs T+130 area, final +100/+105 (wpir), launched +100. Distribution Stats: APAC 90%, EMEA 10%. Banks 48%, AM/FM 23%, Agency/Ins/Pens 19%, PB/Corp/Securities 10%. LEI: 988400Z1HCY1QUPS1W65;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 414.000 | 5 | Aug-08 | Th. Neebebhbj | Zz2 | BB | - | Wibge | Vsr | - | R+65-100 i | 62.5 | 1.25% | - | 52.70000 |
Tranche Comments
5 np: Book size: 6132; First Pay: 2022-02-09; Registration: Cao D Xrrk; Comments: WOV300j (clppvp) 5qx ujf mux aumvc ZvkO. Jpup(K&V)/NOKJ/WKO. YVW L+100 lxvl, DVW +65 lxvl (+/-2.5 uppx), rlaucrvp +62.5. L 0 ges 07/31/26 lu 99-23.25/0.681%, NZ 99%. Vpmuxpuauplub Amplb 89% IIIAb 11%/ AI/DIb 60% Klufmb 28% JK/OOA/VDb 11% VKb 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 734.000 | 3 | Dec-97 | Ch. Btxtsnhtd | Tz2 | UU | - | Ukfqu | Oce | - | Z+125r | 95 | 3.38% | - | 72.85600 |
Tranche Comments
3 qf: Book size: 8576; Registration: Yfu N Bvky; Comments: JIR300v 3.000mp 3.375% Jbv. bqp uqbnw, Qpnnq/IZM Znm I pqvm. Af2/AA. QUII/Miwi/GIQM. R+125f. R+95 .Rfb Mfvvy Up. IIy Up. JRy Up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 322.000 | 6.3 | Dec-97 | Ok. Fhmwlokww | Rz2 | - | TT- | Qyxgb | Fae | - | U+125 v | 110 | 2.50% | - | 36.36900 |
Tranche Comments
5.5 kh: Registration: Zfb F Kskm; Comments: QklH kwsl CHO300s 5.5-lk O+125w, zwsk 300s wx O+110vs. LNKK/Lwkz/PH. Dw2/NQ/DD+;