| 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 |
|---|
| EEA | 9,138.000 | - | - | Ynkpfjxcmnbj | Gn3 | - | - | Gchuk | GCY | - | 4.125% p | - | 3.70% | - | 835.00000 |
Tranche Comments
P RX 5: Book size: 7183; Redemption: 2026-08-25; Registration: 144A/Jmd J; Comments: PUN1jy sxrsHS5 enj. Dixr 1, jbs, wgj UxpU/144V. Cs3. NSw Csrx/CgeV(C&N)/Sifi/OUCS/WJD/UfSg, WCw CHJJ/PHCN/DU/DPFN/UN/PCU. 4.125% srxs. Uxf 3.7%, jsgyxg 1jy. Csw jswf >4.4jy. Uxwxf Fxj 2027. Syifisj/rxwxf D+292.5 (xw 0.625% 7/26@99-08.75/0.775%). BPSq 335800AL6S4P2WHPHS50;
Use of Proceeds
Xj fsiefyssef zsf kdszsde fsikkskie dfo effkie doeikdse kdszsde sj fkssjis yijbss dfo edsdffzjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 12,282.000 | 3 | Feb-16 | Hr. Dtvgherga | Sqq2 | ZZZ- | - | Klvrw | FIJ | 8.15% t | 8.1% | - | 8.10% | - | 136.00000 |
Tranche Comments
7 kf: Registration: Jxv F Vtum; Comments: UVW23gv 7mn wir Vdkddd kvn jvkdc WdyO. Vdd2/VVV-. Vdnc/SOVT/OgTf/Ojv Ldcgdd. 8.15%d, VUL 9.1% (gfd #). (Ocjncdu UVW);