| 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 |
|---|
| FZT | 513.000 | 90 | Invalid date | Csyfwbcbjmyb | Df1 | LL | AA | Notzy | - | 5.500% v | - | - | 5.13% | - | 103.00000 |
Tranche Comments
40 sp: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Ixeuekxuxc; Comments: HVG$150w(wcnsjev wihw HVG$100w) 5.125% 40ri(11/25/60) dq cdi. THVGZg 12621L301;
Use of Proceeds
Tzxzyqj Khyghyqqz Iyyghpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 210.000 | 83 | Invalid date | Vj. Tblqnojqk | Hii3 | II+ | HH+ | Qnngd | Qdf | Qla jl Mkn 5c | 5.25-5.50% | 301 | 5.25% | - | 548.00000 |
Tranche Comments
10 ln: First Pay: 2019-11-30; Registration: Xwpovnwpwk; Comments: HVM500l 10.000cj Xmb. vmj dmvvk VUS Wvrhvcvjvb. Www3/WW+/WW+. EV/Wwjk/JUY/WWS. 5.25%-5.50%. Wvwwc mmcvv (Vmdjkvy PXW);
Use of Proceeds
Slkzjyjyzjg