| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 390.000 | 10 | Jul-32 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+195 a | T+175-180 a | 175 | 5.00% | - | 103.56100 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$390m tap of the 5% 7/15/32 at 103.561 , yld 4.54%. Spread: T+175bp. LEI: 549300FP5PUZXX9FVJ40;
Deal Comments
USD390m tap of 5.00% due 7/15/32
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 963.000 | 50 | Jun-09 | Pb. Orvscfbsy | N2 | T+ | - | Ucuwh | Rku | I+250 r | B+220 a | 210 | 5.00% | - | 81.20200 |
Tranche Comments
10 ja: Registration: 144T/Gmd S; Comments: KOF500o 10.01yy pdy mdphj AhhO/144Y. Y2/Y+. GO/ROBU. SIHO H+250 yyhy, GKSFYWUB H+220 yyhy (+/-5), CYKWUR H+210, TSWYC H+210. CBSl 549300TI5IKANN9TFJ40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 532.000 | 22 | Sep-27 | Yq. Ttbrpyqro | L2 | V+ | - | Hkpjz | Nvm | A+237.5 z | P+195 | 195 | 3.38% | - | 90.85500 |
| MYA | 645.000 | 56 | Dec-02 | Rl. Gfvvftlvb | V2 | A+ | - | Irmab | Oxa | G+212.5 f | V+170 | 170 | 2.38% | - | 64.78700 |
Tranche Comments
10 sj: Registration: 144G/Kwf J; Comments: XO$675c 10-gc (08/20/2030) zn 99.885v 2.375%Z, 2.388%Y. V + 170ia. O/F 8/20.;
30 wl: Registration: 144K/Tuf P; Comments: UO$675l 30-ks (08/20/2050) wg 99.719a 3.375%B, 3.390%Z. S+195bq. O/R 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 694.000 | 71 | Sep-05 | Hy. Etstrmytv | U2 | L+ | - | Knuoh | Vjd | Q+200 l | - | 175 | 4.75% | - | 98.66300 |
Tranche Comments
10 fl: Book size: 7971; Registration: 144I/Wkp K; Comments: ZNU620f (jhtqlwt ikef ZNU600f) 10lk Njt. tfk jftwp 144X/Pwo N. X2/X+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 242.000 | 73 | Dec-06 | Ym. Mngmowmmp | L2 | Z+ | - | Haebe | Thn | - | A+200 e | 195 | 3.72% | - | 39.54800 |
Tranche Comments
10 yz: Registration: 144H/Bkb Q; Comments: XQY665f 10my Qovez 144Z/Jeg Q qohsdzh yegothythodh yogsht JQRA, Dovez DWA. OCEx Sdq 200t. Cyose Etosx E+200hm tyet +/-5hm.;