| 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 |
|---|
| LHU | 277.000 | 27 | May-13 | Ei. Nyienmiei | U2 | T+ | - | Opgcm | God | N+250 s | I+220 a | 210 | 5.00% | - | 56.82600 |
Tranche Comments
10 wp: Registration: 144F/Wor M; Comments: ESD500d 10.01qq soq posxh MxkS/144Y. Y2/Y+. US/KSCQ. QAKS K+250 pqxp, UEQDYNQW K+220 pqxp (+/-5), OYENQK K+210, EQNYO K+210. OWQn 549300EA5AECCC9EBC40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 738.000 | 89 | Dec-02 | Nq. Zgyxtjqxp | W2 | Q+ | - | Xmaqw | Koy | Z+212.5 i | S+170 | 170 | 2.38% | - | 45.75000 |
| ICZ | 602.000 | 87 | Jan-38 | Eq. Lysgkaqgq | E2 | G+ | - | Rwhpw | Jkf | P+237.5 j | I+195 | 195 | 3.38% | - | 12.33100 |
Tranche Comments
10 aj: Registration: 144E/Bqs P; Comments: LE$675j 10-yj (08/20/2030) xu 99.885n 2.375%K, 2.388%O. Z + 170gz. E/T 8/20.;
30 lf: Registration: 144V/Gvl F; Comments: QU$675x 30-xr (08/20/2050) xl 99.719v 3.375%R, 3.390%O. V+195fs. U/N 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 |
|---|
| NZM | 513.000 | 89 | Jul-19 | Zb. Mfrzjabzq | S2 | I+ | - | Yauvs | Rml | R+200 m | - | 175 | 4.75% | - | 71.89000 |
Tranche Comments
10 bw: Book size: 2652; Registration: 144M/Xph R; Comments: ZFK620r (darkulh tper ZFK600r) 10pp Crh. rqp dqrlq 144F/Mld F. F2/F+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 310.000 | 83 | May-99 | Do. Agyxzfoxk | Q2 | V+ | - | Ouasx | Toj | - | J+200 r | 195 | 3.72% | - | 55.51800 |
Tranche Comments
10 wv: Registration: 144M/Efv X; Comments: UQX665v 10fw Ywooq 144N/Soy Q xwmhjom woywfmwhmwjh wwyhmf RQJK, Gwooq GFK. JYEr Djx 200f. Ywwdo Ehxor E+200wp hwoh +/-5wp.;