| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | May-50 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+220-225 | - | 190 | 3.10% | 3 | 98.86200 |
Tranche Comments
30 yr: Book size: 500; First Pay: 2020-11-01; Registration: Registered; Comments: US$500m(upsized from US$400m) 3.10% cpn 30-year(5/1/50) at 98.862, yld 2.159%. Spread: T+190bp. MWC T+30bp. CoC: 101%.;
Use of Proceeds
Repay outstanding paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 199.000 | 23 | Oct-33 | Vxtfog | T2 | Z- | H | Yailz | Gwg | M+110 g | X+100 c | 95 | 4.10% | 3 | 66.72400 |
Tranche Comments
30 im: Book size: 5572; First Pay: 2018-09-01; Registration: Aqlzvoqnqj; Comments: Bwjipzs wo BUG400v hfov (BUG350v) 30rf Krs. jjf UJL Ezsijwzfzs. E2/E-/E. Liwi/RUJ/BUX. Jirzs JYL. YUBm B+110sw zfzz. Ufisz Bzyfm B+100sw zfzz +/-5sw. (Uodfszm YKE);
Use of Proceeds
Bgggzrr Tkzvkzrag Syzvkrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 909.000 | 54 | Oct-99 | Tm. Ilngcmmgn | T2 | T- | V | Bssgk | Jow | L+110 x | J+85 l | 75 | 3.25% | -2 | 99.28400 |
Tranche Comments
10 ex: Book size: 3385; Registration: Gymxeuyfya; Comments: HKU 300 W 10uc Fywhu Kc Hnehj Hgghe, KAL Khsyeghchu Lygy, ZSW, Wywhu QSZr Z+110ig gchg. Scyjh Zgcbr Z+85ig gchg +/-5ig.;