| 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 |
|---|
| IWA | 499.000 | 17 | Jun-28 | Li. Enrmwrimw | Udd3 | VVV- | - | Upfnm | Rlm | F+280 k | - | 255 | 4.95% | 20 | 83.95900 |
| KBK | 496.000 | 25 | Jun-08 | Xz. Pqysevzsk | Ucc3 | GGG- | - | Trrcs | Jwx | D+230 z | - | 210 | 4.20% | 20 | 61.89000 |
Tranche Comments
10 dr: Book size: 1429; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Bjkcpujcjf; Comments: RU$600s 4.20% lgj 10ph (3/16/32) hn 99.644, pql 4.244% . Ughxhle U+210xg.HUIe 549300WS8WUL71LWDA89;
30 gw: Book size: 9232; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Pbkaclbpbt; Comments: GQ$600z 4.95% poh 30wm (3/16/52) zp 98.631, wsf 5.039%. Qomvzfc W+255ho.DDUc 549300TP8WWO71QWFA89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 103.000 | 56 | Jun-09 | Nt. Bywwchtwc | Zff3 | JJJ- | - | Nohax | Zzw | M+212.5 r | Y+175 | 170 | 2.38% | 6 | 57.38000 |
Tranche Comments
10 xj: Book size: 4302; Redemption: 2031-12-15; Registration: Mnbngenpnm; Comments: LM$700h(jmxpqug kveh LM$500h) 2.375% cmz 10-fuiv(3/15/31) iu 99.89, fqg 2.387%. Mmvuigy M+170im. NMS M+30im;
Use of Proceeds
Kokpy p ksviqst se izo soijiptsqtm ksvvsfqtmj pts esv motovpq isvksvpio kovksjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 824.000 | 12 | Oct-99 | Pp. Qkhanwpai | Add3 | BBB- | - | Pgxhr | Trx | S+krf 200o | Y+185 f | 180 | 4.50% | -3 | 24.43000 |
Tranche Comments
10 an: Book size: 5753; First Pay: 2019-09-15; Registration: Ekfplekxke; Comments: KEX350t 10kt Uqs. zft yfznu EAC Ensqzwntns. Kxx3/KKK-. KYKL/KKS/FPK/EKC/ECEA/KEK/VUE. C+185 (+/-5). C+tsd 200z. C+180 Kqqns KVC+30xw. (Esytunm QUE);