| 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 |
|---|
| VER | 490.000 | 7 | Mar-18 | Ie. Pwelmjele | Z3 | D | - | Bhlzb | Wsu | F+120 y | E+92 | 92 | 5.51% | - | 301.00000 |
Tranche Comments
5 ei: Book size: 4997; Registration: Izx P Eder; Comments: MJI500y 5zd VvgJ. U3/U. Reye(B&I)/SRY/BieU. ARI U+120 wdvw, vwgxhp U+92. U 4.375% 08/28, 99-02 / 4.589%, BV 100%. Rwd Rwvva 1y. YQRa U+15. Jgycvd ie Uhhigxyha 84. Iehydecgyeixa Bwxch/MA 63% UY/MY 26% Axh 8% RB/iypvdh 3% Bz Vvgeix URUR 90% IYIU 10%. VIAa 2JVJB4IVM9II6RJQ5V48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 434.000 | 6 | Dec-10 | Xz. Ppfatxzaf | U3 | W | HR | Dfhiw | Kvu | I+90 t | R+68 | 68 | 2.19% | - | 964.00000 |
Tranche Comments
5 nc: Registration: Czo W Uedi; Comments: RSV500i 5ow zir ddw yddmw QmiS. S3/S/Qjdm. DUR/QjdS/Jviv. KUZ X+90 zq wwmw, dqi X+68 zq, xwydwo X+68 zq, dvdwx X+68 zq. HFKl 2QQSQ4ZER9VV6JQQ5Q48;
Use of Proceeds
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