| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-22 | Senior | - | BBB+ | BBB | Fixed | Tsy | T+105-110 | T+95 a | 90 | 3.35% | 1 | 99.93800 |
Tranche Comments
3 yr: Book size: 1000; Registration: 3(a)(2); Comments: USD3yr 3.35% Fxd. snr bank 3(a)(2) Exempt from SEC Registration. BBB+/BBB. JPM/TD. T+95 (+/-5). T+105/110. T+90 GCP MWC+15bp. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 845.000 | 3 | Invalid date | Zw. Qbfgszwgf | - | GGG+ | BBB | Tqkvy | Ths | I+110 c | F+95 p | 93 | 3.50% | - | 10.65100 |
Tranche Comments
3 tl: Book size: 7275; Registration: 3(p)(2); Comments: HQH500z 3vn Wxn. psn mspwn 3(v)(2) Hxwzem pnez QHO Lwqupmnvmues. UUU+/UUU. ZQ/HQ. W+110 vnwv. ZOF Fnunw Wvuxr W+95ve vnwv +/-2ve. (Qemnnwr YWL);
Use of Proceeds
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