Issuers
Rating Agencies
Underwriters
No new issuance during the selected period.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | - | T+125a | 105 | 3.88% | - | 99.84200 |
| USD | 400.000 | 10 | Sep-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+140 a | 137.5 | 4.25% | - | 99.25200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5.000yr 3.875% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+125a. T+105 Mixed (Source: IFR);
10 yr: Registration: Reg S Only; Comments: USD400m 10.000yr 4.25% Fxd. bmk, snr unsec Reg S only. A1/A+. BoC/Citi/JPM/CCB/Miz/CICC. T+140(+/-2.5). T+160a. T+137.5 Mixed (Source: IFR);
Use of Proceeds
General corporate purposes
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