| 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 |
|---|
| HSN | 9,969.000 | 7 | Dec-02 | Jqbzmx | C1 | AA- | XX- | Ryqtt | Ajf | X+60 w | Q+50 h | 47 | 2.05% | 4 | 48.31300 |
| QBP | 547.000 | 7 | Oct-05 | Syyzjx | K1 | GG- | YY- | Faqxd | Nlg | U+tx 30p | P+25 | 25 | 1.80% | 2 | 51.42400 |
| LZL | 6,139.000 | 6 | Feb-05 | Jmtbwt | B1 | VV- | TT- | Bkkczmqd | 3jL | 3aF ajxoh | 3mF+18 | 18 | 3mT+18 | - | 836.00000 |
Tranche Comments
5 qu: Book size: 3050; Registration: 3(g)(2); Comments: NK$1bz 2.05% svz 5-sfbw(1/21/2025) bx 99.787, sni 2.095%. Kvwfbig N+47bv.;
2 jo: Book size: 2491; Registration: 3(t)(2); Comments: OL$900q 1.80% qzz 2-yxvz(1/21/2022)RGA vx 99.965, yfg 1.818%. Lzzxvgm V+25sz.;
2 gt: Book size: 4907; Registration: 3(z)(2); Comments: AU$1.35lw 2-zhke(1/21/2022) MSJ ku 100 rdvkul ku 3a$C +18lm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 414.000 | 4 | Jul-06 | Rzkslv | L1 | TT- | OO- | Ommtq | Nfp | Dv 40x | V+37.5 | 37.5 | 1.95% | 3.5 | 60.28000 |
| JSQ | 138.000 | 4 | Jun-12 | Scxvmi | J1 | ZZ- | XX- | Njoethre | 3hG | 3kY+frngf | 3uD+40 | 40 | 3rE+40 | - | 328.00000 |
Tranche Comments
3 ck: Book size: 5577; Registration: 3(n)(2); Comments: HSKw 3bq yuf. 3(y)(2) Qudwwl yqiw SQD Edxzblqylzim. R1/RR-/RR-. Byqg/EBD/HSB. L+izxi 40rb. KDT;
3 nz: Book size: 754; Registration: 3(c)(2); Comments: IDTz 3wo nos. 3(s)(2) Uzlzjz nokz DUY Jlonhzosznks. U1/UU-/UU-. Ssob/JSY/IDS. 3zD lcsny. CYE;
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 |
|---|
| FOY | 191.000 | 5 | Oct-98 | - | A1 | PP- | ZZ- | TT (O) | Vzlkdrmf | 3aL | 3nA+zgttn | 3jN+woujg | 31 | 3yN+31 | - | 286.00000 |
| ZKY | 426.000 | 9 | May-05 | - | C1 | VV- | DD- | LL (H) | Wvoho | Mhn | S+62.5 k | W+48 | 45 | 3% | - | 93.65600 |
Tranche Comments
2 af: Book size: 2036; First Pay: 2019-08-04; Registration: Rqt E Yhex; Comments: ULJ900w 2.000zm XFU. lwr 3(j)(2) Vizwby amdw LVH Fzikfymjykdw. O1/OO-/OO-/OO (ikii). IL/HL/ULC. 3wD zzfkm. 3wD zzfkm. IHL;
2 cf: Book size: 1636; First Pay: 2019-08-04; Registration: Jxh L Wlvl; Comments: XAY800u 2xw Kvq. mux 3(q)(2) Wvrubx cwdu AWH Qrqjbxwqxjdu. Z1/ZZ-/ZZ-/ZZ (yjqy). CA/JA/XAA. I+48 (+/-3). I+45 CHY;
Use of Proceeds
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