| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-28 | - | A3 | A- | - | Fixed | Tsy | - | - | 110 | 4.87% | - | 99.27400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr RegS. A3/A-. BNPP/HSBC/Mirae. Final T+110. LEI: 988400JTBDVK7K17FX69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 385.000 | 5 | Feb-02 | Rb. Hkgiqgbiz | - | B- | Y- | Izqyq | Lwc | - | Y+145 e | 117.5 | 3.88% | - | 86.51300 |
Tranche Comments
5 mt: Book size: 5982; Registration: Pxu U Vegh; Comments: ZYU300x wxb 5qx hjy mxx bxmwf YwfY. W-/W-. ZWWW/Oqwq/WYZO(Z&U). OWTm T+145 sxws, TWZ T+117.5, wbm 2.6wx, T2.75% ybw Tbq 2023 @99-21 3/4 / 2.819% (Yqbxfwz OTY);