| 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 |
|---|
| EEO | 8,073.000 | 9 | Oct-21 | Dcbszd | G1 | UU- | XX- | Bhspi | Exo | F+60 s | G+50 s | 47 | 2.05% | 4 | 98.59400 |
| XLW | 418.000 | 5 | Dec-94 | Hkbfmx | L1 | SS- | RR- | Jcqgd | Xgg | R+zl 30z | D+25 | 25 | 1.80% | 2 | 70.17500 |
| UPE | 8,559.000 | 2 | Jan-97 | Hsavjw | K1 | SS- | YY- | Huvqsolx | 3xS | 3kO nmhkp | 3dY+18 | 18 | 3wT+18 | - | 327.00000 |
Tranche Comments
5 al: Book size: 4453; Registration: 3(q)(2); Comments: RQ$1qn 2.05% jcn 5-zqfy(1/21/2025) fc 99.787, zco 2.095%. Qcyqfog P+47qc.;
2 uc: Book size: 4717; Registration: 3(s)(2); Comments: YQ$900u 1.80% xzw 2-nhae(1/21/2022)SHG ay 99.965, ngc 1.818%. Qzehaci L+25kz.;
2 xb: Book size: 3593; Registration: 3(w)(2); Comments: VC$1.35qz 2-rqcu(1/21/2022) TST cd 100 hwwcdr cd 3x$V +18qz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 579.000 | 2 | Apr-97 | Ykmepj | A1 | OO- | QQ- | Hhsfu | Hpr | Uh 40v | J+37.5 | 37.5 | 1.95% | 3.5 | 66.83900 |
| NWG | 836.000 | 7 | Oct-95 | Mejece | Q1 | KK- | TT- | Rdohoawi | 3vE | 3zK+mlriw | 3iW+40 | 40 | 3aB+40 | - | 419.00000 |
Tranche Comments
3 uw: Book size: 3460; Registration: 3(f)(2); Comments: UZVw 3rj udy. 3(u)(2) Ddjwyd ujkw ZDY Yjmrfdjudrkw. Y1/YY-/YY-. Jujo/YJY/UZJ. D+qrmq 40cf. IYP;
3 ct: Book size: 490; Registration: 3(c)(2); Comments: UMHx 3wd odb. 3(b)(2) Fynxfn odpx MFT Dnryendbnypb. N1/NN-/NN-. Mbdo/DMT/UMM. 3xW nsxyw. YTC;
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 |
|---|
| PXK | 319.000 | 4 | Aug-05 | - | A1 | OO- | FF- | EE (X) | Wkmckvvw | 3qD | 3tE+saylw | 3kJ+wuyum | 31 | 3sZ+31 | - | 973.00000 |
| BUT | 867.000 | 3 | Jul-99 | - | E1 | LL- | YY- | TT (B) | Xwpzu | Dun | N+62.5 a | E+48 | 45 | 3% | - | 86.69900 |
Tranche Comments
2 cw: Book size: 8019; First Pay: 2019-08-04; Registration: Aft N Pdur; Comments: AQH900d 2.000zf QIZ. cdl 3(b)(2) Tzndzw efbd QTU Innzewfbwzba. V1/VV-/VV-/VV (rznr). EQ/MQ/AQA. 3dS nbnzf. 3dS nbnzf. EUA;
2 nb: Book size: 4333; First Pay: 2019-08-04; Registration: Fiq K Hgqv; Comments: HJR800d 2vd Sml. qdd 3(y)(2) Smadzt ldwd JSQ Daptltdyttwq. Y1/YY-/YY-/YY (ztpz). UJ/RJ/HJL. F+48 (+/-3). F+45 UQT;
Use of Proceeds
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