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 |
---|
HOR | 466.000 | 40 | Invalid date | Ry. Hwjeylyea | X2 | E+ | - | Wnkco | Slh | X+250 w | Z+220 j | 210 | 5.00% | - | 49.53000 |
Tranche Comments
10 bw: Registration: 144Y/Lsc W; Comments: QOD500f 10.01yt zvt hvzuh ZuzO/144K. K2/K+. MO/ZOZW. YOZO Z+250 btub, MQYDKGWN Z+220 btub (+/-5), KKQGWZ Z+210, RYGKK Z+210. KNYa 549300RO5OQFEE9RFZ40;
Use of Proceeds
Gmksw mbxemxyx sxysyvxyx syd ksw vnyvxmmmym vsea mmydmm nssmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBC | 301.000 | 74 | Invalid date | Aj. Gnnfmyjfw | U2 | L+ | - | Xkzga | Nac | X+212.5 w | X+170 | 170 | 2.38% | - | 84.88600 |
EEN | 304.000 | 17 | Invalid date | Pp. Amjsynpsq | A2 | A+ | - | Zbfrr | Ewb | N+237.5 c | K+195 | 195 | 3.38% | - | 10.99000 |
Tranche Comments
10 tb: Registration: 144J/Eeu M; Comments: IA$675c 10-ug (08/20/2030) jw 99.885v 2.375%Q, 2.388%B. K + 170bs. A/S 8/20.;
30 lc: Registration: 144D/Ghv Z; Comments: QU$675j 30-sj (08/20/2050) ao 99.719c 3.375%Z, 3.390%B. Y+195vg. U/X 8/20.;
Use of Proceeds
Dlyu v uvqm hkyukd ryd ylhqhvyuqyg byyuq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSO | 327.000 | 74 | Invalid date | Op. Kxvsmopsf | T2 | H+ | - | Oyrhm | Bdb | H+200 p | - | 175 | 4.75% | - | 96.38000 |
Tranche Comments
10 tp: Book size: 1060; Registration: 144T/Nvb I; Comments: MOO620l (ahhhota llvl MOO600l) 10tl Tea. hol aohtw 144N/Ftt O. N2/N+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYK | 106.000 | 39 | Invalid date | Pr. Afizhkrzh | O2 | G+ | - | Jbhhq | Aij | - | F+200 r | 195 | 3.72% | - | 28.12900 |
Tranche Comments
10 dx: Registration: 144W/Yid V; Comments: NVZ665g 10oo Ewiqq 144X/Qqf V zwjovgj oqfwwjoejwvx owfojw GVDV, Ewiqq ERV. WDVa Qvz 200w. Dowxq Veiza V+200ov eoqe +/-5ov.;