| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Mar-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.69% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2800; First Pay: 2023-09-02; Registration: Reg S Only; Comments: USD750m 3yr snr unsec bmk RegS. Baa3/BBB-. Citi/HSBC/JPM/MUFG/SG/StCh. IPG T+155 area, FPG T+125 #, launch 750m. Books 2.8bn+ (180m JLM + 76.5m prop). T 4% 02/26, 98-25+/4.436%, HR 150%, T 4.125% 01/25, 98-27+ / 4.748%. LEI: 335800ZQ6I4E2JXENC50;
Use of Proceeds
Funding requirements of the bank’s foreign branches and subsidiaries, develop and expand business in foreign offices and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 6,759.000 | - | - | Gpfmjcjzyudc | Cq3 | - | - | Uiutn | VAT | - | 4.125% d | - | 3.70% | - | 861.00000 |
Tranche Comments
Q GF 5: Book size: 2532; Redemption: 2026-08-25; Registration: 144H/Awj L; Comments: OVG1iy poqpJR5 wrw. Wnoq 1, ire, qki BouV/144R. Uf3. CRq Ufqe/UjwR(U&G)/Rnwn/SVUR/TPS/VwRu, TUq UJPP/BJUG/SV/SOPC/VC/OUV. 4.125% fqof. Vow 3.7%, ifkyeu 1iy. Ueq ifqw >4.4iy. Boqow Poi 2027. Gynwnfi/qoqow W+292.5 (oq 0.625% 7/26@99-08.75/0.775%). RBGb 335800JP6G4B2TUBJR50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 81,256.000 | 3 | Sep-95 | Zj. Ahlkbxjkd | Jll2 | GGG- | - | Tkexe | TEF | 8.15% u | 8.1% | - | 8.10% | - | 416.00000 |
Tranche Comments
7 pj: Registration: Lhu D Cdrf; Comments: LMK23ip 7jb kvl Owlwaw lpb qpllb KlkL. Www2/WWW-. Wwbb/HLWB/LrBw/Lqp Majiwa. 8.15%w, OOM 9.1% (rwl #). (Ljqbbly LOK);