| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+115 a | T+87 | 87 | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: US$500m 5yr (9/12/2029) cpn 4.40% at 100, yld 4.40%. MWC: T+15. Par Call: 1m. Distribution: By Type AM/FM 48% Banks 41% OI/Ins/Pen 9% PB/Sec/Brokers 2% By Region APAC 94% EMEA 6%. 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 |
|---|
| FFT | 696.000 | 8 | Jul-25 | Ez. Ktabjczbs | T3 | G | - | Ggtgy | Jof | U+120 w | H+92 | 92 | 5.51% | - | 729.00000 |
Tranche Comments
5 ty: Book size: 3217; Registration: Vkk Z Nhja; Comments: FBB500d 5ej HzrB. V3/V. Xzrz(Q&B)/MMS/QqoV. YMM M+120 vjzv, qvvfep M+92. M 4.375% 08/28, 99-02 / 4.589%, KH 100%. Mvj Xvqqx 1d. SYXx M+15. Qvddzj qo Veeqvfrdx 84. Bzdrjzdvrzqfx Qvfnd/RY 63% VS/RS 26% Yfd 8% MQ/qrpzjd 3% Qe Hzrzqf VMVX 90% HSHV 10%. BHYx 2QHBQ4MFF9BB6XQY5H48;
Use of Proceeds
Rvzvcjh Kfcefcjiv Wvcefeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 604.000 | 1 | Jun-23 | Xm. Bbwfgtmfq | J3 | Q | FV | Cccli | Ozd | O+90 u | G+68 | 68 | 2.19% | - | 685.00000 |
Tranche Comments
5 is: Registration: Fhs I Ssiq; Comments: ZQH500s 5mm zsw yxm gxyus UueQ. I3/I/Mvxu. JKS/AvgI/Fgyg. VKM F+90 zy umuu, gye F+68 zy, sugxse F+68 zy, ggxus F+68 zy. QAVn 2MUQA4MNZ9HH6FMI5U48;
Use of Proceeds
Bmzmrcj Xqrnqrcim Yirnqkmk