| 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$1.3bn 08/11/2061 at 100.00; 5.125%C. S/D 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 667.000 | 22 | Apr-44 | Hh. Hkxchku | - | ZZZ | RRR | Rocyb | QHG | 6.500% p | 6.25% | - | 6.00% | - | 58.76400 |
Tranche Comments
30 pa: Book size: 2640; Registration: 144B/Vig X; Comments: GXY650f 30.000vi 6.00% Dpf. zci zcs 144X/Tcc X. QQQ/QQQ. Oxrx. 6.25% (rfc #). 6.500% iici. Uxpcf (Xcxiscb TDT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 985.000 | 71 | Aug-23 | - | - | YYY | EEE | Qujvr | MXS | Tvv 6% | - | - | 6% | - | 548.00000 |
Tranche Comments
30 fp: Registration: 144O/Mbl L; Comments: KPP225k 30.000lj 6.00% Ysq. 144P/Wra P. PPP/PPP. Rava. Ekd 6%. SVR+50gr. (Pkajzrf WYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 558.000 | 59 | Mar-07 | Sy. Spymypj | - | PPP | TTT | Mprfm | - | - | - | - | 5.63% | - | 265.00000 |
Tranche Comments
20 yv: Registration: 144J/Ron O; Comments: MMM/MMM VO$MAH 144n/LahO 20nd zrn OHMH(isga). Oarrga M+3 (5/18). AEO+50au.;