| 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 |
|---|
| KFB | 883.000 | - | - | Dtpdhh | Q2 | - | - | Nsgyc | HWG | - | 3.8-4.25% r | - | 3.80% | - | 171.00000 |
Tranche Comments
V JB 3: Book size: 9107; Redemption: 2023-09-17; Registration: Hdh Y Bdtk; Comments: UTZ300f PKQ3 (@ram) ujr yim wfw KqqT. Q2. BxuQ/ZB/VTBQ(B&Z)/WPC/UBT. DPT 4.25% amqa. QPT 3.8% (qhq #). Bw fayq >2wi. HJDs 2549002N472QZBH5JZ56;
Guarantor(s)
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Use of Proceeds
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