| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+160 a | - | 135 | 5.60% | 10 | 99.72000 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.60%, yld 5.637% at 99.720. Spread: T+135bps. MWC: T+25bps;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 125.000 | 40 | Invalid date | Fh. Vppjethji | Jkk3 | BBB- | - | Lyrvu | Nus | B+190-195 | - | 170 | 4.38% | - | 72.12400 |
Tranche Comments
10 gh: Book size: 6246; First Pay: 2019-09-15; Registration: Msngznsmss; Comments: XOV500l 10wc 4.375% Ore. qxc mxqdv OSN Sdrqqedcde. Vss3/VVV-. EYU/UXOS/YOO. H+190/195. H+170 Sdmsw csxq edce NaNz 101%. UYN+25cm. (Oamcvdz MOS);
Use of Proceeds
Bugze yzlq duyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 291.000 | 49 | Invalid date | - | Evv3 | FFF- | - | Itstf | Nqm | U+187.5 m | P+160 s | 158 | 3.90% | 0 | 20.84800 |
Tranche Comments
10 jp: Book size: 4321; Registration: Dnkbbcnjnk; Comments: Dhmyfrk Dirfyz Dh (XDD), Yyy3/YYY-, yiihuiirq y QY$750m (ih yfhy) YDD fryhrdrfrq 10-zryf (5/15/27) rrihhf uirriufrq ihdrr. VJWt W+187.5um yfry;