| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 220 | 6.60% | - | 99.90300 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5yr (6/10/29) cpn fxd 6.60% at 99.903, yld 6.623%. Spread: T+220bps. MWC: T+35bps. Par Call: 1m. CoC: 101%;
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 |
|---|
| PUC | 223.000 | 6 | Feb-98 | Ri. Sytilxiic | - | HHH- | MMM- | Aauks | Vqd | 8.00% i | - | 424.7 | 8.00% | - | 502.00000 |
Tranche Comments
5 oc: Book size: 430; First Pay: 2023-11-25; Registration: 144B/Fqt P; Comments: DQ$350m 8.00% cxm 5pr(5/25/28) uh 100, paj 8.00%. Qxrwujk A+424.7vx. VJS A+50vx. Lur Suaak 1m. OJMk AS1OCV1JLU81JWDK5K19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 792.000 | 8 | Dec-04 | Ct. Dfmnoptnh | - | III- | EEE- | Btpns | Dwp | U+437.5 p | - | 412.5 | 4.38% | 24.5 | 76.46800 |
Tranche Comments
5 em: Book size: 573; First Pay: 2020-12-15; Registration: 144D/Lkm R; Comments: JI$300k 4.375% jxv 5-epsh(12/15/25) sy 99.802, eka 4.417%. Ixhpsaz Q+412.5dx. TOT Q+50dx. TeTz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 524.000 | 4 | Jan-18 | - | - | OOO- | III- | Fjarg | Ybk | J+237.5-250 | J+225 | 225 | 3.75% | 12 | 78.12400 |
Tranche Comments
5 ss: Book size: 910; First Pay: 2020-01-04; Registration: 144O/Eub S; Comments: WDO300j 5me 3.75% ken. EyjD/144R. Dhwy/UUU-/UUU-. Deqe/Dnwqhe/JD/DDD. Y+225nd (#). Y+237.5-250nd. Y+225nd (Dhpedyz UWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 703.000 | 1 | Apr-01 | Gt. Fqxggytgj | - | EEE- | FFF- | Bymhu | MHB | 5.25% m | - | - | 5.13% | - | 35.38200 |
Tranche Comments
5 ci: Registration: 144V/Mrp W; Comments: WL$250z 144F/JycL r/ hy hmcwvk 5-qyrh kyymph hykyfhhyt ypvyk. JPBd 5.25% rhyr. Brx Wrccd Ap. PPd Ap. BUd Ap;
Use of Proceeds
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