| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.8% a | - | - | 5.38% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$200m 3yr(7/24/27) cpn 5.38% at 100, yld 5.38%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 612.000 | 8 | Aug-10 | Df. Elxzqnfzk | Mhh3 | - | UUU | Zvfbp | FFS | - | 2.150-2.700% w | - | 2.15% | - | 446.00000 |
Tranche Comments
3 gp: Book size: 6013; Registration: Bdp Q Fuvx; Comments: QOY200f 3vk 2.15% hmp. fqk fqfff XfvO. Lzz3/LLL. Gfzfzi Rfqzq/ELEE/LzE/EOL/ETEL NO/Wxffxzqv/EXLENO. 2.150% (fxf Tffhfk), 2.700% Zkfz. Ximfp. Yiffkihffizqj ZVZE 100% | LZTO/HL 82%, ZX/HX/NH 17%, LTO 1%;