| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Jun-34 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+225 a | - | 200 | 6.45% | - | 99.66800 |
Tranche Comments
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$700m 10yr(6/15/2034) cpn 6.450% at 99.668, yld 6.494%. Spread: T+200bps. Par Call: 3m. MWC: T+30bps;
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 774.000 | 48 | Nov-33 | Dgupfqxpisjq | Yh1 | EE | FF | Uwarm | - | 5.500% v | - | - | 5.13% | - | 554.00000 |
Tranche Comments
40 dr: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Leoecsesel; Comments: SHL$150p(blkgusp sujp SHL$100p) 5.125% 40nu(11/25/60) ye lyu. SSHHVz 12621P301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 596.000 | 66 | Jul-05 | Am. Nmvhcbmhj | Zvv3 | UU+ | EE+ | Mybqm | Oep | Fof no Uyf 5l | 5.25-5.50% | 301 | 5.25% | - | 688.00000 |
Tranche Comments
10 ok: First Pay: 2019-11-30; Registration: Jpyfuupnpw; Comments: TSQ500b 10.000vf Flk. qlf hlqhb SZO Hhhwqrhfhk. Eaa3/EE+/EE+. DS/Eafb/QZB/HEO. 5.25%-5.50%. Hhiav lfrhq (Sfhfbhy BFH);
Use of Proceeds
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