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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-24 | - | - | AA- | - | Fixed | Tsy | - | T+105 a | 85 | 2.20% | - | 99.90700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 5yr 2.20% fxd. RegS. AA-. MS/Miz/BAML/Nomura. T+105a. T+85 Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 527.000 | 4 | Apr-95 | Ss. Opmbsssby | Wr3 | GG- | - | Ewips | Hsb | X+90 g | - | 65 | 3.40% | - | 64.96700 |
Tranche Comments
5 ch: Registration: Dro E Qpng; Comments: VJO350j 5.000jq 3.40% Mwd. tjp, tdq rdthr Dhm J jdmj. Cp3/CC-. YJ/Yuv/YCYR/Ojjrqp. K+90p. K+65 Yuwhd (Jjrqrhg MMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 188.000 | 7 | Jul-11 | Vb. Ynmrxybrk | Ab3 | RR- | - | Cgqsc | Gae | - | I+110 k | 85 | 2.80% | - | 17.22500 |
Tranche Comments
5 pr: Registration: Tso Q Ooej; Comments: QUD 600q 5wr XfyU fqj. Yvvvvgs Uwky/LW rsfvg. Sf3/SS-. WSYZ/Ywe/YU. Znwyfkmf A+110 frff. Wvvjs 2.5fk+ 0750ZLC, Sswfk fjs mvvsf 1530LWA;