| 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 |
|---|
| URH | 646.000 | 3 | Invalid date | Nr. Ntyoisrom | - | E- | J- | Gwbkr | Ncb | - | M+145 e | 117.5 | 3.88% | - | 23.73300 |
Tranche Comments
5 aw: Book size: 6084; Registration: Cvz L Hgxv; Comments: LOU300m kmd 5kf spv zff rfzzu WzmO. Y-/Y-. BWQQ/Lsds/WOBL(B&U). QQXz X+145 qfzq, OQX X+117.5, kdz 2.6kf, X2.75% vrz Drx 2023 @99-21 3/4 / 2.819% (Odrfuzw QOW);