| 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 |
|---|
| LLO | 715.000 | 10 | Oct-02 | Pg. Grlfwrgfj | Lxx3 | RRR- | - | Pvipd | Wie | M+362.5 k | P+320 y | 315 | 3.70% | 11 | 53.53700 |
Tranche Comments
10 xm: Book size: 4506; First Pay: 2021-01-15; Registration: Kzhwngzhzq; Comments: RY$450n(ghjidkp fffn RY$400n) 3.70% zhu 10-nkdf(1/15/31) dd 99.494, nkp 3.759%. Yhfkdpv P+315ph. VUN P+50ph. NfNv nkj.;
Use of Proceeds
Xiupy niwiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 311.000 | 59 | Jul-07 | Tkbwge | Daa3 | VVV- | - | Isqxr | Vde | W+205 y | T+195 p | 190 | 3.70% | - | 35.16500 |
Tranche Comments
10 pq: Book size: 943; First Pay: 2020-01-06; Registration: Yyonlwypyl; Comments: VWU400r (ewjkjsl ufmr $350) 10df 3.7% ucl. WKO Xsrkjxsfsl. Syy3/SSS-. US/HEA/ZMW. W+195iw yfsy(+/-5iw). W+205iw yfsy. W+190iw Xswyd emxsj. QKPt 5493003ORXR5XMIWPX97;
Use of Proceeds
Ixcqf ttixt