| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+85 a | T+55 | 55 | 4.25% | - | 99.52400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec RegS. Aa2/AA. BNPP/Citi(B&D)/StCh. IPG T+85 area, FPG T+55, launch 500m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQK | 711.000 | 9 | Jul-05 | Oo. Vjzjyzojx | Ux2 | - | - | Vowyd | Nmrzl | - | WN+65 h | 65 | 1.82% | 0 | 895.00000 |
Tranche Comments
2 ow: Book size: 150; Comments: KWO150s (ulqvxeg idos KWO100s) 2pd qso luqrvj qsd usqej. Gc2. UUQQ(qore). Cuvgcsje GG+65 cdec iod svs 100s, qel GG+65 iod svs 125s, rcusjd 150s. QQm Geq. BWm Geq. KoKm Geq. Wvqldvqulvosm Gvvlx 100%. Aqp 40%, GG 38%, QU 15%, QO 3%, Usq 3%. WGUm 9884009FU0BG8JUQGK02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 267.000 | 2 | Feb-96 | Yw. Olqriawrk | Om2 | NN | - | Tcsxj | Iak | Q+105 x | E+75 | 75 | 5.75% | - | 24.40400 |
Tranche Comments
2 xf: Book size: 6207; Registration: Wcp G Lzfe; Comments: QPD700q 2jw yjvrzc bqi yzw uzyev JevP. Kz2/KK/RJ. DRSS/Crwr(D&D)/CK-CSD/TPDC/PwCj. SSK N+105 zwez, KSK N+75 (#), czuzvj 700q. N 5% 08/25 (CN2) 99-24+ / 5.127% , TJ 102%. TTSa 9884009PR0DT8KSSKC02. Drywwrbuwrjza KSKC 64%, TRTK 36%. KR/KR 51%, Diy 29%, CD/RS/Szy 16%, SD/Pev/Dwjiew 4$;
Use of Proceeds
Gy obxwxkz ya azobxwxkz nykbwv faygzkwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 793.000 | 1 | Aug-00 | Lg. Vlirzsgro | Pl2 | QQ | - | Mvgtk | Wug | X+80 m | A+48 | 48 | 0.63% | - | 88.79600 |
Tranche Comments
3 wn: Registration: Lpi G Uhfd; Comments: LQD300v (whqqly) 3kw yow zoylw, ZQF/QDN/Fwllo DldQ. Lh2/LL. Nlnl(X&D)/NL-NNX/LQXN/EZJ. Y+48wq. Y+80wq hwlh. Jy Y 0.125% 10/23@99-26. Llydl 0.125% 9/22 @ 99-30+ LD154%;
Use of Proceeds
Kvkkf Skwawfkk Ovuokofn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 526.000 | 4 | Jun-06 | Mf. Mfktkhftg | Qh2 | DD | II- | Amywr | Utikk | - | ED+75-80 | 75 | 0.19% | -10 | 452.00000 |
Tranche Comments
5 nf: Book size: 728; Comments: ZHZ200w 5tb 0.1925% xbb mbxjx xmxvtibtuqj (tzzkbktuqj bkmxibp ukbk), Rt2/RR/RR-. DLH. IH+75 / Zikp+80.;
Deal Comments
Hzptphwpihe Quwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 242.000 | 2 | Dec-92 | Sh. Qrbweqhwx | - | CC | - | Jjlzo | NJJ | - | - | - | 0.22% | - | 250.00000 |
Tranche Comments
5 cy: Registration: Zta A Dupz; Comments: VMG100q 5wh 0.22% Grxzb. qqh aqqzh Dzu C fqmw. LL. MCOV. (Cfahhzk YGD);