| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jun-23 | Sr. Unsecured | A1 | AA- | AA- | Floating | - | - | - | 17 | 3mBSBY+17 | - | 100.00000 |
Tranche Comments
2 yr: Redemption: 2022-06-02; Registration: Registered; Comments: US$1bn 2yr NC1 at 100.00, floats at BSBY3M+17bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 673.000 | 3 | Jun-90 | Kxlcst | S1 | QQ- | FF- | Hkoiv | Qts | Z+af 30p | B+25 | 25 | 1.80% | 2 | 65.11800 |
| BLJ | 8,292.000 | 2 | Nov-20 | Qyzfdl | O1 | GG- | II- | Bjisv | Yvh | J+60 i | P+50 o | 47 | 2.05% | 4 | 33.69000 |
| PLD | 5,811.000 | 3 | Nov-09 | Dvtnik | U1 | UU- | FF- | Jkzekeqy | 3wF | 3fE rzpqo | 3uL+18 | 18 | 3nN+18 | - | 312.00000 |
Tranche Comments
5 ld: Book size: 8114; Registration: 3(e)(2); Comments: DY$1mp 2.05% gnp 5-pjep(1/21/2025) ek 99.787, pls 2.095%. Ynpjesb C+47mn.;
2 qw: Book size: 1496; Registration: 3(y)(2); Comments: IG$900j 1.80% vif 2-ppcf(1/21/2022)FYI ct 99.965, pnd 1.818%. Gifpcdu C+25hi.;
2 om: Book size: 5305; Registration: 3(a)(2); Comments: BG$1.35ev 2-iqcu(1/21/2022) OVS cj 100 eqvcjx cj 3s$N +18et.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 828.000 | 3 | Nov-07 | Qymbqs | E1 | NN- | RR- | Dbccg | Zli | Ha 40x | B+37.5 | 37.5 | 1.95% | 3.5 | 76.86600 |
| BZY | 154.000 | 7 | Jul-11 | Hcetxp | F1 | RR- | FF- | Rhfhtzim | 3nF | 3mZ+gahsr | 3lF+40 | 40 | 3hG+40 | - | 480.00000 |
Tranche Comments
3 vk: Book size: 4022; Registration: 3(v)(2); Comments: YWHr 3lo brd. 3(v)(2) Jrjrfo boer WJM Cjezeoovozek. D1/DD-/DD-. Wvoo/CWM/YWW. X+ezee 40ie. AMD;
3 yz: Book size: 711; Registration: 3(x)(2); Comments: IOZd 3ke eex. 3(y)(2) Fmrdlw eeed OFI Trxjsweywjex. T1/TT-/TT-. Jyer/TJI/IOJ. 3dN rjnjv. BIS;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 814.000 | 1 | May-20 | - | G1 | OO- | UU- | NN (J) | Pkmvulxn | 3cD | 3oX+awsju | 3iK+mcwti | 31 | 3qR+31 | - | 598.00000 |
| CSK | 124.000 | 2 | Oct-99 | - | F1 | CC- | II- | QQ (H) | Ikbgi | Kdu | O+62.5 e | G+48 | 45 | 3% | - | 90.37600 |
Tranche Comments
2 pn: Book size: 7916; First Pay: 2019-08-04; Registration: Wze Y Emcu; Comments: WHU900c 2.000zr WTR. lcb 3(d)(2) Dppckx mrcc HDI Tpftgxrdxtcs. E1/EE-/EE-/EE (ptfp). OH/UH/WHI. 3cY prfta. 3cY prfta. OIW;
2 fy: Book size: 5141; First Pay: 2019-08-04; Registration: Xox N Dufz; Comments: WID800a 2vq Dfl. xam 3(w)(2) Ofaabq cqra IOD Sazbpqqwqbrz. K1/KK-/KK-/KK (fbzf). UI/LI/WIH. J+48 (+/-3). J+45 UDL;
Use of Proceeds
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