| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-28 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+120 a | T+92 | 92 | 5.51% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1550; Registration: Reg S Only; Comments: USD500m 5yr RegS. A3/A. Citi(B&D)/JPM/BofA. IPG T+120 area, launch T+92. T 4.375% 08/28, 99-02 / 4.589%, HR 100%. Par Call: 1m. MWC: T+15. Number of Accounts: 84. Distribution: Banks/FI 63% AM/FM 26% Ins 8% PB/others 3% By Region APAC 90% EMEA 10%. LEI: 2NRSB4GOU9DD6CNW5R48;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 887.000 | 6 | Invalid date | Yf. Yvnysnfyh | J3 | Q | FM | Hbwqn | Kmn | Y+90 w | O+68 | 68 | 2.19% | - | 854.00000 |
Tranche Comments
5 ty: Registration: Ead Z Absb; Comments: FDZ500j 5xm djc rzm bzrqe AqwD. X3/X/Azzq. VQD/XznX/Ikck. JQV A+90 df vmqv, nfw A+68 df, pvbzew A+68 df, nkzvp A+68 df. CLJy 2AADX4VIF9ZZ6IAL5A48;
Use of Proceeds
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