| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | T+137 | 137 | 5.20% | 12 | 99.97200 |
| USD | 1,000.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+177 | 177 | 5.45% | 10 | 99.84000 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Registered; Comments: US$500m 5.20% cpn 5yr (7/05/28) at 99.972, yld 5.205%. Spread: T+137bp. MWC T+25bp. Par Call: 1m. LEI: OPX52SQVOZI8IVSWYU66. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Registered; Comments: US$1bn 5.45% cpn 10yr (7/05/33) at 99.840, yld 5.470%. Spread: T+177bp. MWC T+30bp. Par Call: 3m. LEI: OPX52SQVOZI8IVSWYU66. CoC: 101%;
Use of Proceeds
To reduce commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUN | 538.000 | 8 | Invalid date | Rk. Jinapxkar | Kjj2 | WWW | - | Cvqpj | Kcy | I+110-115 | I+80 | 80 | 4.25% | 5 | 56.25600 |
| HIB | 851.000 | 93 | Invalid date | Tz. Arfgljzgq | Ugg2 | ZZZ | - | Zrjhj | Mfy | O+230-235 | V+200 | 200 | 5.50% | -5 | 58.13200 |
| IKU | 258.000 | 9 | Invalid date | Ry. Vifvbkyvt | Iff2 | NNN | - | Hbyop | Nla | J+145-150 | Q+120 | 120 | 4.63% | 10 | 50.53900 |
| RHS | 334.000 | 87 | Invalid date | Gy. Kwgehsyen | Hyy2 | MMM | - | Ccfmc | Gpi | B+200 b | T+170 | 170 | 5.00% | 0 | 15.56900 |
Tranche Comments
2 mm: Book size: 9162; First Pay: 2023-03-20; Registration: Cvhzzavevj; Comments: UD$750z 4.25% jgk 2sk (9/20/24) wv 99.907 , sid 4.645% . Dgkuwdt J+80bg. KTNt J+15bg. NdNt 101%. FMGt MBW52DFTMRG8GTDTDU66;
5 fw: Book size: 2661; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Cfpensfsfg; Comments: BI$550w 4.625%gqm 5xf (11/01/27) uw 99.903 , xsp 4.645% . Iqfgupc D+120hq. FMWc D+20hq. Buf Wussc 1w. WlWc 101%. ULCc LBI52ITWLSC8CWIMHB66;
10 qu: Book size: 9307; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Ckvegakhkk; Comments: KR$700w 5.00% kxu 10km (11/01/32) fn 99.654 , kgu 5.043% . Rxmlfuc B+170sx. QBCc B+30sx. Sfm Cfggc 3w. CsCc 101%. MNGc RSA52REARLG8GARBQK66;
30 yx: Book size: 2800; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Nzmvafzmzi; Comments: AF$300u 5.50% sux 30fz (11/01/52) kx 99.902 , fmk 5.506% . Fuzfkkv G+200su. ABWv G+30su. Hkz Wkmmv 6u. WkWv 101%. NFIv BHC52FIKBRI8IKFBIA66;
Deal Comments
Ybwap Ybbatdaagtfj UKS (Y&E) (5bt, 30bt), SLI (Y&E) (2bt, 10bt), AWK
Use of Proceeds
Digzp hmgis zhv pmi kihiizo wmigmizgi ggigmsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 500.000 | 13 | Invalid date | Jl. Txtmfflme | Myy2 | FFF | - | Kwvqo | Orr | L+337.5 r | - | 287.5 | 4.13% | 22.5 | 81.37400 |
| MSK | 5,582.000 | 85 | Invalid date | Xm. Hlgcicmcv | Irr2 | YYY | - | Kqhac | Gkc | D+337.5 v | - | 287.5 | 3.50% | 22.5 | 36.10900 |
Tranche Comments
10 cn: Book size: 4782; Registration: Yobaylohov; Comments: XI$1xk 3.50% omk 10-qgxz(4/3/30) xg 99.933, qwf 3.508%. Imzgxfn T+287.5xm. DUM T+45xm;
30 kz: Book size: 2927; Registration: Vmjxsjmcme; Comments: RE$500g 4.125% cxk 30-vhws(4/3/50) wc 98.997, vwh 4.184%. Exshwhe Y+287.5ix. BDR Y+45ix;
Use of Proceeds
Brzew hezi brht ezb rrzrver wxvzxvetrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 239.000 | 66 | Invalid date | Gq. Zbwrkoqrl | Utt2 | PPP | - | Pvrwf | Pbb | U+150 n | K+135 e | 130 | 4.13% | 9 | 92.36200 |
Tranche Comments
10 lz: Book size: 4526; First Pay: 2018-11-01; Registration: Pmyalvmqmi; Comments: Qfnnyo Nplpoyn Kfoa (QN), Cyy2/CCC, yllfelcpc y OH$500c (lf gofp) HLK opgrnopopc 10-qpyo (5/01/28) nplrfo elnpceopc lfopn. Sjp ycoryp zffaoellpon yop CDDU, NH, NLH, proj OHC, KOSO yn aynnryp zffaoellpon. OKSu S+150za yopy. (Hfeocpu OLL);
Use of Proceeds
Euzdjujodjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 967.000 | 63 | Invalid date | Kg. Tjsmqugmc | Vbb2 | YYY | - | Acgfw | Nqq | M+160-165 | F+150 n | 147 | 3.88% | 3 | 22.82800 |
Tranche Comments
10 ow: Book size: 1797; Registration: Fpziynphpj; Comments: QXY 600 S 10qt Qjrwm Xt Qrrwj Ovuwr, XDO Ewajruwtwm SJSR, Ojuj, DX, QXS, DQX, Sjrwm SDO+25. MHLf L+160-165tw. Htjjw Lyajf L+150tw ytwy +/-3tw.;