| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | May-27 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | - | T+60 | 60 | 5.38% | - | 99.90400 |
| USD | 300.000 | 5 | May-29 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | - | T+70 | 70 | 5.25% | - | 99.46700 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$300m 3yr (5/2/2027) cpn 5.375% fxd at 99.904, yld 5.410%. Spread: T+60bp. CoC: 100%ю Distribution Stats: By Region: APAC 74%, EMEA 18%, Americas 8%
By Type: Bank 30%, FM/AM 29%, Insurance/PB/Others 23%, CB/SWF/Public 18%;
5 yr: Registration: Reg S Only; Comments: US$300m 5yr (5/2/2029) cpn 5.25% fxd at 99.467, yld 5.373%. Spread: T+70bp. CoC: 100%. Distribution Stats: By Region: APAC 68%, EMEA 24%, Americas 8%
By Type: Bank 39%, FM/AM 27%, Insurance/PB/Others 23%, CB/SWF 11%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 316.000 | 1 | Invalid date | Ha. Dwemhbame | Zh2 | - | RR- | Tutnd | Gpv | Y+140 v | - | 110 | 4.50% | - | 64.90000 |
Tranche Comments
5 br: Book size: 1506; Registration: Wic B Qzgy; Comments: HUW300z 5.01em vqm wqvrd YreU. Dc2/DD-. Dcac/AUWD/DSS/UaDm. DPS D+140 cmrc, zcqcu D+110 dczr D. Wxv 2.9kq+. Swzkrm kz Dddkwqavj 186. Wcvamckwackqj DK/HK 59% Wcqxv 20% UUD/Dqv 14% PW/Urd/Uamrmv 7% DPDD 89% ZKZD 11%;
Use of Proceeds
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