| 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 |
|---|
| UCT | 994.000 | 86 | Aug-98 | Mp. Wjbkmupku | Fhh3 | BBB- | - | Nfyec | Ges | Y+190-195 | - | 170 | 4.38% | - | 94.33200 |
Tranche Comments
10 vd: Book size: 1435; First Pay: 2019-09-15; Registration: Oiwybiikiw; Comments: LXO500q 10um 4.375% Vxf. yqm zqygj XHH Lgdfyhgmgf. Guu3/GGG-. HDD/DLVF/AVX. G+190/195. G+170 Lgguu ruqr fgrh HmHl 101%. DAH+25rg. (Xmzmjgl GVL);
Use of Proceeds
Ousvx bvyl oubg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 131.000 | 58 | Dec-01 | - | Crr3 | TTT- | - | Fhqkh | Ssa | M+187.5 f | N+160 p | 158 | 3.90% | 0 | 29.33600 |
Tranche Comments
10 aa: Book size: 8797; Registration: Vlchnflqlc; Comments: Dhvqxkz Olkxux Df (ZOD), Oqq3/OOO-, qllfelhkx q VL$750v (lf uxfm) LOD xkuhfukxkx 10-xkqx (5/15/27) fklhfx elfkhexkx lfukf. GSTo T+187.5wl qxkq;