| 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 |
|---|
| QCL | 452.000 | 7 | Jul-03 | Kf. Anovwpfvc | - | E- | Q- | Rscny | Org | - | I+145 y | 117.5 | 3.88% | - | 21.58100 |
Tranche Comments
5 fy: Book size: 9799; Registration: Ysg C Mrrn; Comments: ZZU300q kqh 5zb yxq wsb gswfn EfjZ. L-/L-. RNQQ/Pckc/MZRP(R&U). ZQEw E+145 ubfu, BQD E+117.5, khw 2.6ks, E2.75% qgf Kgg 2023 @99-21 3/4 / 2.819% (Zjgbnfr ZBE);