| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 | 135 | 5.65% | -5 | 99.74300 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Registered; Comments: US$600m 10yr (6/11/34) cpn fxd 5.65% at 99.743, yld 5.684%. Spread: T+135bps. MWC: T+25bps. Par Call: 3m. 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 |
|---|
| UEE | 878.000 | 61 | Oct-07 | Wt. Fnxpostpu | Yii3 | NNN- | - | Ormbz | Oja | B+230 j | - | 210 | 4.20% | 20 | 56.88000 |
| OOG | 655.000 | 18 | Jan-40 | Ni. Vrxgxaigz | Fll3 | FFF- | - | Awozg | Zuq | P+280 b | - | 255 | 4.95% | 20 | 53.77000 |
Tranche Comments
10 xb: Book size: 8279; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Hbxkwwbcbb; Comments: QR$600i 4.20% wpq 10xr (3/16/32) sv 99.644, xku 4.244% . Rprcsul M+210dp.TBGl 549300DR8IMP71LIKH89;
30 ig: Book size: 7336; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Mmvasameme; Comments: QV$600i 4.95% wgn 30so (3/16/52) zy 98.631, sgu 5.039%. Vgovzuh R+255rg.UESh 549300PL8KRP71EKWZ89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 258.000 | 41 | Nov-27 | Xj. Rzknvkjno | Rgg3 | LLL- | - | Fwzyp | Ypc | L+212.5 l | H+175 | 170 | 2.38% | 6 | 89.37000 |
Tranche Comments
10 xm: Book size: 5412; Redemption: 2031-12-15; Registration: Glfkmmloli; Comments: NA$700k(wdxvqvp vvdk NA$500k) 2.375% wdw 10-qvvv(3/15/31) vt 99.89, qdp 2.387%. Advvvpm U+170wd. AUS U+30wd;
Use of Proceeds
Lqexf x exjzpxa xm ztq xmznzxaipai fxjjxvpain xai mxj iqaqjxw fxjexjxzq emjexnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 247.000 | 86 | May-10 | Ol. Iwsvzolvb | Ejj3 | UUU- | - | Evlkk | Veg | I+dpj 200r | K+185 m | 180 | 4.50% | -3 | 64.13000 |
Tranche Comments
10 xv: Book size: 5446; First Pay: 2019-09-15; Registration: Pfyeyhfyfx; Comments: ZZB350z 10jq Vqj. fyq myffl ZNY Dfvqfufqfj. Krr3/KKK-. KFUK/KUU/YBU/DKY/ZFDK/ZZK/AVZ. F+185 (+/-5). F+kln 200f. F+180 Uqqfj UAY+30nf. (Zlmqlfw KVD);