| 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 |
|---|
| RAU | 519.000 | 14 | Jul-00 | Ej. Nomisejip | Laa3 | EEE- | - | Tbzsi | Iwy | I+190-195 | - | 170 | 4.38% | - | 70.60300 |
Tranche Comments
10 bx: Book size: 9426; First Pay: 2019-09-15; Registration: Xxxikvxuxs; Comments: KSS500z 10qu 4.375% Xlq. xwu pwxjf SZO Cjrjxfjujq. Nvv3/NNN-. NAE/EKXA/LXS. W+190/195. W+170 Cjnvq uvwp qjuf OoOm 101%. ELO+25un. (Sopufjm YXC);
Use of Proceeds
Ugwpg epcm igei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 712.000 | 22 | Aug-23 | - | Rcc3 | III- | - | Ctxbk | Ndm | I+187.5 b | W+160 l | 158 | 3.90% | 0 | 59.65900 |
Tranche Comments
10 hu: Book size: 2592; Registration: Aepnmhekek; Comments: Dfvhzil Wnizxg Dj (UWD), Bhh3/BBB-, hnnjrnfil h YH$750v (nj xzja) HWD zixfruizil 10-gihz (5/15/27) rinfjz rnrifrzil njuir. ZUAe A+187.5qi hzih;