| CCY a Currency. |
Notional Principal a Principal Amount (mn) |
Coupon (%) |
Maturity a Maturity date |
Issue date |
ISIN |
Download |
| USD | 750 | 3.625% | 16 Apr 2020 | 21 Jun 2021 | XS1435072548 (RegS) / US00388WAD39 (144A) | Sample Record 2020 file five_mb_sample_pdf |
| USD | 750 | 5.875% | 13 Dec 2021 | 13 Dec 2011 | XS0717839871 (RegS) /
US00386SAJ15 (144A) | Sample Record 2020 file five_mb_sample_pdf |
| MYR | 650 | 4.650% | 03 Mar 2022 | 05 Mar 2012 | MYBVN1200689 | |
| USD | 1,250 | 3.625% | 12 Jan 2023 | 12 Dec 2012 | XS0863524277 (RegS) /
US00386SAL60 (144A) | |
| EUR | 180 | 2.75% | 02 May 2024 | 02 May 2014 | XS1063422619 | |
| USD | 750 | 3.875% | 06 May 2024 | 06 May 2014 | XS1017435352 (RegS) /
US00386SAM44 (144A) | |
| USD | 750 | 4.375% | 23 Apr 2025 | 23 Apr 2018 | XS1808737594 (RegS) /
US00388WAF86 (144A) | |
| USD | 1,000 | 4.375% | 22 Jun 2026 | 22 Jun 2016 | XS1435072464 (RegS) /
US00388WAC55 (144A) | |
| USD | 1,000 | 4.875% | 23 Apr 2030 | 23 Apr 2018 | XS1808738212 (RegS) /
US00388WAG69 (144A) | |
| USD | 912 | 6.500% | 27 Oct 2036 | 27 Oct 2016 | XS0272949016 (RegS) /
US00386SAB88 (144A) | five_mb_sample_pdf |
