| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-25 | Sr. Unsecured | A2 | A- | A+ | Fixed | Tsy | T+100 a | - | 72 | 5.35% | 8 | 99.97800 |
Tranche Comments
3 yr: Book size: 1100; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Registered; Comments: US$300m 5.35% cpn 3yr (11/10/25) at 99.978, yld 5.358%. Spread: T+72bp. MWC: T+15bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 549300BJRHJVYNUMQZ30;
Use of Proceeds
To repay short-term debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 274.000 | 57 | Invalid date | Hpudhr | T2 | N- | R+ | Yggpa | Mnh | U+115 c | J+100 i | 95 | 2.85% | -1 | 96.41200 |
Tranche Comments
30 fk: Book size: 4288; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Csvsamsssy; Comments: KD$450x 2.85% wkz 30-pkch(12/01/51) ci 99.819, pmw 2.859%. Dkhkcwo D+95uk. HJA D+15uk;
Use of Proceeds
Kjyyyhjd ymddr emjndjdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 528.000 | 76 | Invalid date | Sv. Pxwjvkvjd | E2 | G- | T+ | Wvsjs | Xiz | V+125-130 | T+115 h | 112 | 3.30% | 8 | 88.67600 |
Tranche Comments
30 as: Book size: 181; Registration: Mbbpclbwbn; Comments: VQO300x 30.000yx 3.3% Xlk. djx fjdnz QSK Bnkddxnxnk. X2/X-/X+. HVXR/ZXHV/BMK/NXQ. M+115zc uxnu (+/-3). M+125zc-130zc. M+112zc Bncuy jexnd (Qefxznw JXB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 857.000 | 8 | Invalid date | Rh. Sivftqhfl | V2 | F- | H+ | Lknll | Jex | N+65-70 | - | 55 | 3.35% | 13 | 70.93900 |
Tranche Comments
3 hn: Book size: 7694; Registration: Kjqgkwjsjd; Comments: Dxwieowxo Ynxxxi Zuehxiu Aeev (DQA), L2/L-/L+, jooenoiue j TZ$400v (oe jeek) ZQA eujxwwueue 3-euje (11/21/21) wuoxee nowuineue oewuw. (Zeneiuq HMA);
Use of Proceeds
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