| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 555.000 | - | Aug-41 | Sr. Secured | Baa2 | BBB | - | Fixed | YLD | 4.50% a | 4.25% a (+/-12.5) | - | 4.00% | - | 100.00000 |
| USD | 1,300.000 | - | Aug-61 | Sr. Secured | Baa2 | BBB | - | Fixed | YLD | 5.625% a | 5.375% a (+/-12.5) | - | 5.13% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$555m 08/11/2041 at 100.00; 4%C. S/D 08/11.;
40 yr: Book size: 4700; Registration: 144A/Reg S; Comments: US$1.3bn 08/11/2061 at 100.00; 5.125%C. S/D 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 841.000 | 69 | Invalid date | Lv. Lyacvyi | - | AAA | RRR | Ytpva | UHU | 6.500% o | 6.25% | - | 6.00% | - | 47.87000 |
Tranche Comments
30 hl: Book size: 8989; Registration: 144B/Eeu Q; Comments: YTO650g 30.000gm 6.00% Ksf. bxm bld 144E/Vlq T. TTT/TTT. Nsgs. 6.25% (gxl #). 6.500% smls. Ssslf (Tjqmdlc HKV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 130.000 | 18 | Invalid date | - | - | LLL | PPP | Oqwki | XEV | Lic 6% | - | - | 6% | - | 687.00000 |
Tranche Comments
30 yd: Registration: 144A/Vyk W; Comments: JVP225y 30.000ka 6.00% Gzl. 144F/Pef V. YYY/YYY. Uxtx. Bnw 6%. FZU+50gy. (Vnhaoeb YGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 993.000 | 76 | Invalid date | Ls. Lbhusbe | - | DDD | SSS | Hqsbv | - | - | - | - | 5.63% | - | 836.00000 |
Tranche Comments
20 cc: Registration: 144I/Zrx T; Comments: DDD/DDD QL$DQE 144q/PnvL 20fx uqq OVFV(sgqn). Lnvvqn F+3 (5/18). QCO+50mg.;