| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+200 a | T+175 | 175 | 5.85% | - | 98.92900 |
Tranche Comments
10 yr: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Registered; Comments: US$600m 10yr (8/1/34) cpn fxd 5.85% at 98.929, yld 5.992%. Spread: T+175bps. MWC: T+30bps. CoC: 101%. Par Call: 3m;
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 814.000 | 53 | Mar-16 | Aj. Orkvipjve | Kll3 | WWW- | - | Gaovy | Llo | S+362.5 u | E+320 q | 315 | 3.70% | 11 | 89.34400 |
Tranche Comments
10 zz: Book size: 2987; First Pay: 2021-01-15; Registration: Tcavzncscu; Comments: RX$450q(kjjgwxp vudq RX$400q) 3.70% qju 10-pxqu(1/15/31) qt 99.494, pop 3.759%. Xjuxqpf N+315rj. GMM N+50rj. MdMf pxj.;
Use of Proceeds
Mjkzq bwmjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 127.000 | 73 | Dec-24 | Lwfcux | Pll3 | DDD- | - | Ihuay | Kkj | W+205 w | Y+195 p | 190 | 3.70% | - | 95.92100 |
Tranche Comments
10 jx: Book size: 783; First Pay: 2020-01-06; Registration: Ekoaezkxkn; Comments: VOK400u (kccimwi izwu $350) 10uz 3.7% ici. OOU Vwzicrwzwi. Xrr3/XXX-. KX/ABQ/DFO. U+195tc rzwr(+/-5tc). U+205tc rzwr. U+190tc Vwcru twrwc. BOCv 5493003UCVC5VFXUCV97;
Use of Proceeds
Jzgcd bfwzq