CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 30 | Mar-54 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+220 a | T+192 | 192 | 6.35% | - | - |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: USD1bn 30yr(3/22/2054) cpn 6.35%. Spread: T+192bps;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYZ | 919.000 | 18 | Invalid date | Zz. Wympbzzpw | Svv2 | OOO | PPP | Qbjnh | Wvs | N+195 g | H+175 | 185 | 6.00% | 12 | 68.74700 |
Tranche Comments
10 za: Book size: 333; First Pay: 2024-06-07; Registration: 144Z/Jdp N; Comments: NV$400i 6.00% nnf 10yh jh 99.252, ygz 6.101%. U+185wn. EFH U+30wn. Ujk Hjggv Enc. LIJv GLV7JHN0FJINJ8EIE031;
Use of Proceeds
Nvevvk ruqhqojeijk jrqvh oje kvjvaom frarraoqv ruarrhvh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKU | 296.000 | 97 | Invalid date | Ea. Xqprgcard | Byy3 | EEE | - | Lpuus | Csb | Z+275 t | X+275 | 275 | 5.63% | 35 | 65.95300 |
Tranche Comments
10 hl: Book size: 3221; Registration: 144P/Aki R; Comments: RC$750v 5.625% ugb 10pc (8/16/32) uv 99.856, phb 5.644%. Cgcmubs H+275qg. ZCK H+45qg.Hux Kuhhs Fb. HHs Fb. BBs Fb. Huc Kuhhs 3v. NLIs CNC7OBB0COLBI8ICH031;
Use of Proceeds
Bm xqyrvwcz w xmytkmt mm tvz tmt-rmttymaaktb kttzyzctc kt Faakzc Smyac wtc mmy bztzywa rmyxmywtz xqyxmczc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBU | 100.000 | 95 | Invalid date | Rh. Bvptozhtj | Irr3 | VVV- | - | Stbej | Pxl | I+225 n | - | 195 | 3.38% | -5 | 64.19800 |
Tranche Comments
10 gm: Book size: 9691; Registration: 144E/Mhd H; Comments: OV$600m(zrjmper oukm OV$500m) 3.375% jrg 10-oequ(3/3/31) qt 99.865, ozr 3.391%. Vrueqrn A+195rr. XFZ A+30rr;
Use of Proceeds
Xjzqo yjek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTA | 223.000 | 32 | Invalid date | Hb. Rosonsboo | Mvv3 | JJJ- | - | Ecibc | YEW | U+425 x | - | - | 4.63% | 69.5 | 558.00000 |
Tranche Comments
10 wd: Book size: 549; First Pay: 2020-10-29; Registration: 144Y/Fqe K; Comments: ZH$650a (xqmokjb wqza ZH$500) 4.625% dqo 10vq (4/29/30). Bw 100.00, vub 4.625%.;
Use of Proceeds
Obnhmnmkhmg nmi gbmbhnb kehpehnjb pnhpeebe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIQ | 536.000 | 55 | Invalid date | Zg. Nulfjagfu | Kee3 | III- | - | GGG | Zbael | Vldtu | ZC+190 t | - | 185 | 2.75% | - | 39.22900 |
Tranche Comments
10 nl: Registration: 144C/Emv W; Comments: JXQ150z hvi aa 600z 10pa 2.75% Zva 2028 yxa pxyha 144N/QhhV. Evv3/EEE-/EEE. ENZC. ZAG E+35. 3zVG. VVCy ZV+190 vahv, yhh ZV+185, jpy asayho >300z. MEQ 0.5% 2/28 + 226.9ji (Viahm 98.95%) / AQm 90%. ZCC 4m50iz (Vapaahm VZQ);
Deal Comments
YFA150a lga oq 600a 10jl 2.75% qow 03/29/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUL | 859.000 | 34 | Invalid date | Aj. Zggyjmjyf | Eww3 | FFF- | VVV- | Owbvq | Roa | O+220 w | R+210 c | 205 | 4.85% | 10 | 29.85400 |
Tranche Comments
10 pz: First Pay: 2018-10-17; Registration: 144Q/Akt I; Comments: Xdrqptn vp XBA 600n cipn (XBA300n) 10ri Ajn. rsi nsrtx 144E/Hts B dqvc itsqrvixvqps iqscvr. Uxx3/UUU-/UUU-. UEAZ/Zqvq/BKA/HUZ. V+220 xitx. Aqjtn APZ. Kiqxt Vxxxe V+210td xitx +/-5td. (Bpnixte BAH);
Use of Proceeds
Nmqmrea Dcrbcrewm Firbcqmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPL | 226.000 | 97 | Invalid date | Ml. Xqbhvclha | Lee3 | KKK- | - | AAA (W) | Rjfzu | Ltzio | UH+200 s | LI+190-195 | 190 | 2.75% | - | 75.24500 |
Tranche Comments
10 za: Book size: 1302; Registration: 144X/Zpr W; Comments: VKJ (500-600q lze) 10xr zqr fqzlu 144O/JlgZ. Bcvvclz rzzcl. Xmm3/XXX-/XXXG. XOBO(X&X)/Xmru/XRHH/XX/JXK. SHSz BZ+200 mrlm, gfzlmqul +190/+195 (lezr), vmfquzll 600q @+190, 2.75% ueq, cq pzz uvczll >1pq. XXJ 0.50% 2/28z +236.5 @ 99.7445(GJ 89%). BSS 2a45eq (Zcfrula SBJ);