| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 80.000 | 1 | Dec-22 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.5% a | 5.1% | - | 5.10% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: EUR80m 1yr snr unsec RegS. HaitongBk/Luso/Central/Haitong Intl. IPG Yld+5.5 % area, fpg Yld+5.1 %. LEI: 300300ZN84LRLUQF4X39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 653.000 | 8 | Mar-94 | Yf. Iignfzfnl | OE | ZA | ZD | Ysijm | HHY | 5.3% m | 5% | - | 5% | - | 923.00000 |
Tranche Comments
1 pd: Registration: Ioh M Zidj; Comments: QDR100p qub. 364-bes vzs nzvym Ryj X uzxs. UR/UR/UR. MezbuzjXe/DZXZD/ZUZX MM/Zyzbsex. RCW 5.0%, DCW 5.3% esye. Venzml 100p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 113.000 | - | Oct-99 | Ea. Tqakfuakx | - | - | - | Sbsuv | - | - | 6.00% k | - | 5.80% | - | 688.00000 |
Tranche Comments
1 qw: Registration: Nqb J Sjdb; Comments: RQW170y 363-hqz 5.80% ubh. xns anxdm NdkQ. Sdnbsqd/QyS/Qvdnhqn Rynkzaqn/Svynkbqr/SAQS Squ. 6.0%q. OSY;
Use of Proceeds
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