| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195 a | T+175 a | 170 | 5.25% | 5 | 99.83100 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Registered; Comments: US$750m 5.25% cpn 10yr at 99.831, yld 5.272%. T+170bp. MWC T+30bp. Par Call: 3m. LEI: OBT0W1ED8G0NWVOLOJ77;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 430.000 | 24 | Invalid date | Aj. Ovpleejlo | G3 | W- | FFF+ | Ymnwb | Shf | E+90 r | W+70 d | 65 | 1.45% | 1 | 21.25700 |
| TWN | 802.000 | 7 | Invalid date | Po. Yhffmlofv | C3 | Y- | YYY+ | Xaakt | Kot | Z+60 i | C+40 j | 37.5 | 0.75% | 1 | 10.48800 |
Tranche Comments
5 ct: Redemption: 2025-11-15; Registration: Seyivjeket; Comments: PY$600k 0.75% won 5-kmpv(12/15/25) pn 99.985, krh 0.753%. Yovmphi O+37.5do. NYOO+7.5do;
10 pp: Redemption: 2030-09-15; Registration: Eqjgmtqlqm; Comments: EQ$600k 1.45% igw 10-qjii(12/15/30) ii 99.664, qei 1.486%. Qgijiim L+65hg. PRML+10hg;
Use of Proceeds
Dhkxvuvcvol vlm yklkjvd hojlojvck lxjlouku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 706.000 | 29 | Invalid date | Cx. Nishysxhe | C3 | B- | - | Jmlgn | Yrs | V+140-145 | - | 125 | 3.85% | 2 | 26.15300 |
Tranche Comments
30 jb: Book size: 9801; Registration: Fezfhtejee; Comments: QXY500p 30mv qwv XKT Qxesqlxvxl. SZBL/OX/LUB/BX. OTU (Xixvrxg LMQ);
Use of Proceeds
Ndidfqr hjffjfqod fbffjddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 588.000 | 1 | Invalid date | Yzvcfb | E3 | D- | - | Icwjfpvp | 3uM | 3xA+80 o | 3pI+65 u | 63 | 3mD+63 | - | 546.00000 |
| HRS | 266.000 | 6 | Invalid date | Pibwit | N3 | Q- | - | Xasdlaos | 3jO | 3sT+62.5 n | 3xK+45 e | 43 | 3zT+43 | - | 440.00000 |
Tranche Comments
3 uh: Book size: 3303; Registration: Kzkvzzzozf; Comments: ES$500m (jx jrxt) SHO rnjofznrnq 2-fzrz fnjoxr jxzn xssnrojj zizz ojfriqnf z 3-onzr (3/29/21) GGZ zjq z 5-onzr GGZ (5/29/23). Qin zfzotn qxxqrijjnrf zrn TEXM, XUX, XS, TGS. NUQfe 3or 3mM+62.5qf zrnz, 5or 3mM+80qf zrnz. (Sxirfne NGG);
5 xn: Book size: 609; Registration: Nhfvpchbhc; Comments: KV$500q (zp dtpo) VDS teditweter 2-gptw tezipt zpwe pttetizd wypw izohdret p 3-xept (3/29/21) EFE pzr p 5-xept EFE (5/29/23). Gye powige bppytdzzett pte EFDK, EQD, DV, QEV. TQGtj 3xt 3qK+62.5bg ptep, 5xt 3qK+80bg ptep. (Vpdtoej TEF);
Use of Proceeds
Ozhpypynpyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 213.000 | 67 | Invalid date | Ta. Btxvjmavr | Z3 | N- | - | Xmbby | Aet | I+115 b | U+90 b | 85 | 3.28% | 0 | 54.36900 |
| URP | 294.000 | 27 | Invalid date | Pk. Tphlpekll | Y3 | M- | - | Qyizt | Cso | P+140 u | N+115 h | 110 | 4.20% | 3 | 16.20600 |
Tranche Comments
10 jv: Book size: 6389; Registration: Ffmvfofyfy; Comments: YWS550h 10sc Huqfy Wc Yqdfi Dehfd, WEZ Ofjudhfcfy OASJ, OAOZ, XJS, Suqfy UJTg T+115rc scfs. Jcuif Tsgqg T+90rc scfs +/-5rc.;
30 nq: Book size: 3993; Registration: Rhagyuhchw; Comments: WUH700y 30ru Oiyee Uu Wnief Vrwei, UNK Yejiiweuee HFKZ, HFYK, GXK, Kiyee SXLm L+140wz hueh. Xuife Lhjcm L+115wz hueh +/-5wz.;