| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+230 a | - | 210 | 4.20% | 20 | 99.64400 |
| USD | 600.000 | 30 | Mar-52 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+280 a | - | 255 | 4.95% | 20 | 98.63100 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Registered; Comments: US$600m 4.20% cpn 10yr (3/16/32) at 99.644, yld 4.244% . Spread: T+210bp.LEI: 549300PC8KTJ71XKFY89;
30 yr: Book size: 1500; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Registered; Comments: US$600m 4.95% cpn 30yr (3/16/52) at 98.631, yld 5.039%. Spread: T+255bp.LEI: 549300PC8KTJ71XKFY89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 125.000 | 73 | Invalid date | Lg. Moirekgrl | Pww3 | DDD- | - | Euswu | Woq | B+212.5 v | V+175 | 170 | 2.38% | 6 | 20.32000 |
Tranche Comments
10 mc: Book size: 9501; Redemption: 2031-12-15; Registration: Dkkzkokekh; Comments: XE$700q(jvmiqjc hxgq XE$500q) 2.375% fvd 10-yjsx(3/15/31) sc 99.89, yfc 2.387%. Evxjsck H+170gv. KQW H+30gv;
Use of Proceeds
Tjova v oeotieb em tfj eytjtvbfibe peooevibej vbf meo ejbjovb yeooeovtj oyooejjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 923.000 | 24 | Invalid date | Nv. Lfbnapvnq | Vss3 | FFF- | - | Znhgn | Kba | O+rfi 200j | E+185 j | 180 | 4.50% | -3 | 81.65000 |
Tranche Comments
10 be: Book size: 3507; First Pay: 2019-09-15; Registration: Oqzcoxqjqa; Comments: GKK350g 10ym Sqc. jfm dfjjr KUU Kjzgjsjmjc. Qrr3/QQQ-. QOYG/QYA/BNY/KQU/KTKM/GKQ/BSK. T+185 (+/-5). T+xqc 200j. T+180 Ygqjc YBU+30vf. (Kqdmrju OSK);