| 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$1.3bn 08/11/2061 at 100.00; 5.125%C. S/D 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 951.000 | 49 | Oct-31 | Na. Ntskate | - | CCC | YYY | Mtlmj | NTJ | 6.500% a | 6.25% | - | 6.00% | - | 18.15500 |
Tranche Comments
30 cw: Book size: 4649; Registration: 144N/Kop A; Comments: WSP650r 30.000sf 6.00% Vzf. psf pvk 144Y/Kvj S. HHH/HHH. Tljl. 6.25% (jgv #). 6.500% rfvr. Rlzvf (Siofkvc MVK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 657.000 | 23 | Dec-33 | - | - | SSS | MMM | Vurov | XMW | Pew 6% | - | - | 6% | - | 987.00000 |
Tranche Comments
30 hx: Registration: 144W/Gda Z; Comments: KVT225o 30.000ha 6.00% Hxo. 144T/Foz V. VVV/VVV. Royo. Sll 6%. TER+50mh. (Vlzaoos YHF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 600.000 | 39 | May-15 | Zk. Znwyknj | - | GGG | DDD | Yvlfx | - | - | - | - | 5.63% | - | 407.00000 |
Tranche Comments
20 ex: Registration: 144G/Dsb G; Comments: ZZZ/ZZZ YG$ZJN 144h/BlkG 20af ujh YEBE(mwxl). Glooxl B+3 (5/18). JAY+50il.;