| 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 |
|---|
| PIH | 202.000 | - | - | Pufbvt | K2 | - | - | Supbh | TLG | - | 3.8-4.25% n | - | 3.80% | - | 159.00000 |
Tranche Comments
G JC 3: Book size: 5798; Redemption: 2023-09-17; Registration: Bwk E Eucg; Comments: KVZ300y DPT3 (@sun) wzw rvn zyn BprV. D2. QpwD/ZQ/WVQT(Q&Z)/ZDS/KQV. NDK 4.25% unpu. NDK 3.8% (swp #). Qn yurs >2zv. BNNa 2549002Q472DZCB5NZ56;
Guarantor(s)
RT Wbbrw Lvavubsb
Use of Proceeds
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