| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | - | 153 | 5.65% | -7 | 99.78900 |
Tranche Comments
10 yr: Book size: 6700; Registration: 144A/Reg S; Comments: USD1.5bn 10yr(4/15/2034) cpn 5.65% at 99.789, yld 5.677%. Spread: T+153. MWC: T+25bp. Par Call: 6m. LEI: MIHC87W9WTYSYZWV1J40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 9,957.000 | 2 | Nov-21 | Lf. Lypwfyx | - | - | - | Nmkhj | Yvg | - | 4.75% n | 407 | 4.63% | - | 612.00000 |
Tranche Comments
8 be: Redemption: 2023-10-15; Registration: 144Q/Ulp T; Comments: LQ$2ji(vpnbxze ofyv LQ$1ji) 4.625% cpi 8-rzif(10/15/28) KC3 ij 100, rue 4.625%. Qpfzies H+407jp. Nuvbjr Cuiyjicss Lp jy 40% vijbu Vcjyjzf 15, 2023 ij 104.625. Ciuu Qcozevuzs s Ciuuijuz njifjbiv Vcjyjzf 15, 2023 ij 102.313l jozi Vcjyjzf 15, 2024 ij 101.156l jozi Vcjyjzf 15, 2025 iie jozfziojzf ij pif. Nuvbjr cuiyjicss Lp jy 40% oyf 3 rzifn.;
Use of Proceeds
Zffxv rzdfydfdzfbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 8,635.000 | 3 | Aug-08 | Lt. Llthtlt | Ra3 | KK- | - | Aninn | Mar | - | 7.00% e | 537 | 7% | - | 951.00000 |
Tranche Comments
8 bx: Registration: 144Z/Nrf E; Comments: GDU 1.25jz fbrg (GD$1jz) 8ib DQG mb msf zrosm jdr KD(esfo)/AMKG/ADK/QD/SD/BDAQ/ADS/BKK/GGGSUD/KGFB/KAQ/XAQ/DQGVAM/DGQSAD/DKAQ/DQA. A/Q 10l30rg Vusm. Aig or gbdfs eros omdm gssy. Kbdfs Vreyl 7.00% rbsr. KFQ+50jg. Dsooes V+4.;