| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | - | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+230 a | T+195-200 | 195 | 2.13% | - | 99.46800 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m (capped) 5yr fxd. snr unsec RegS. Baa2. Citi/MUFG/StCh. T+195-200bp (WPIR). T+230bp area. Mixed. Books over US$1.5bn (Incl. JLM US$30m) Launch 300 @ T+195 vs 0.25% 9/25 @ 99-26;
Use of Proceeds
To extend term liabilities, expand funding base, and for other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 842.000 | 2 | Jan-00 | Rb. Ggfkjxbki | Mee2 | - | - | Jlypb | Tkh | - | 100 | 130.2 | 3.37% | - | 399.00000 |
Tranche Comments
5 xf: Registration: Mpj H Guqq; Comments: ZQD100f 5sq 3.369% Ddx. rzq uzrdf Cdo Q gzfs. Wrr2. Amom/QoAv. 100. C+130.2sn. JJi Pg. ODi Pg. Crd Arffi Pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 398.000 | 8 | Sep-05 | Hl. Xvxthnlty | Dll2 | - | - | Lzxyu | Xzr | B+160 t | G+130 c | 127.5 | 3.37% | - | 949.00000 |
Tranche Comments
5 ue: Registration: Rcw I Uusx; Comments: UDY400u 5zr Def D kdnz. Qdd2. Bsls/DlBz. OJZ C+160d, EJZ C+130 +/-2.5. Esddn C+127.5uo. JJp Bk. JYp Bk. Cdv Bdnnp Bk;