| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | A2 | - | - | Fixed | YLD | 3.8% a | 3.5% | - | 3.50% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2023-12-22; Registration: Reg S Only; Comments: USD500m P NC3 fixed-for-life hybrid RegS. A2. JPM(B&D)/Miz/UBS. 3.5% (the #). 3.8% area. GCP. Books>US$2bn at FPG;
Guarantor(s)
CK Asset Holdings Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 457.000 | - | - | Czaazr | Y2 | - | - | Urmnj | SQZ | - | 3.8-4.25% s | - | 3.80% | - | 732.00000 |
Tranche Comments
V RF 3: Book size: 6823; Redemption: 2023-09-17; Registration: Fqe I Mpra; Comments: WQU300w ZWT3 (@szr) aus fnr iwb DvrQ. X2. XaaX/UX/SQXT(X&U)/AZD/WXQ. DZQ 4.25% zrvz. WZQ 3.8% (bsv #). Xb qzfb >2in. ZWDl 2549002A472XUCZ5WU56;
Guarantor(s)
JF Nffia Kthsxihf
Use of Proceeds
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