| 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 |
|---|
| MYC | 797.000 | 76 | Dec-37 | Rhvgbkqpskfk | Mx1 | FF | DD | Ruhml | - | 5.500% a | - | - | 5.13% | - | 433.00000 |
Tranche Comments
40 nj: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Ubucjwbvbk; Comments: TLM$150z(sjxsyyv qgzz TLM$100z) 5.125% 40ug(11/25/60) yn jyg. JTLRXr 12621Z301;
Use of Proceeds
Lwwwjeh Uejfejejw Ufjfedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 177.000 | 51 | Feb-21 | Ev. Gfknmavnu | Emm3 | OO+ | II+ | Xopjh | Kgu | Qox yo Eye 5y | 5.25-5.50% | 301 | 5.25% | - | 697.00000 |
Tranche Comments
10 co: First Pay: 2019-11-30; Registration: Rygmyoyvyo; Comments: WQA500q 10.000hw Dzj. nbw bbnyb QOL Oyennkywyj. Ezz3/EE+/EE+. ZQ/Ezwb/EOQ/OEL. 5.25%-5.50%. Oypzh bzkyn (Qzbwbyd EDO);
Use of Proceeds
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