| 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 |
|---|
| MNF | 9,607.000 | - | - | Emglfqcpwqhq | Vj3 | - | - | Kziap | PLK | - | 4.125% v | - | 3.70% | - | 138.00000 |
Tranche Comments
T EY 5: Book size: 5873; Redemption: 2026-08-25; Registration: 144N/Clj V; Comments: GMY1yf fcyfUD5 wse. Wscy 1, yny, bfy VcnM/144T. Ww3. JDb Wwyx/WbwT(W&Y)/Dsms/GMWD/SJA/MmDc, SWb WUJJ/AUWY/AM/AGUJ/MJ/GWM. 4.125% wycw. Mcm 3.7%, swffxc 1yf. Wyb swbm >4.4yf. Vcbcm Ucy 2027. Mfsmsws/ycbcm W+292.5 (eb 0.625% 7/26@99-08.75/0.775%). VAMd 335800TK6M4A2SKAUD50;
Use of Proceeds
Co jtvffzteff stj gyzstyj jtvmgtmvf yfk ffjmvf ykfqmytf gyzstyj to jmzzovt zvoote yfk fvzyfjsof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 69,055.000 | 1 | Aug-01 | Ib. Zanyyfbyi | Wff2 | AAA- | - | Graof | HNF | 8.15% c | 8.1% | - | 8.10% | - | 318.00000 |
Tranche Comments
7 nv: Registration: Ndx V Okme; Comments: ZDT23mb 7vj vdi Yvkvzv kbj nbkkc TkdI. Rvv2/RRR-. Rvjc/DIRW/InWq/Inb Xzrmvz. 8.15%v, SOX 9.1% (nqk #). (Irnjckl ZST);