| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-29 | Senior | A2 | A | - | Fixed | Tsy | T+125-130 | T+110 a | 108 | 2.75% | 6 | 99.88800 |
Tranche Comments
10 yr: Book size: 1300; Registration: Registered; Comments: USD500m 10.000yr 2.75% Fxd. snr SEC Registered. A2/A. JPM/USB/WFS. T+110bp area (+/-2). T+125bp-130bp. T+108bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 646.000 | 6 | Invalid date | Tk. Deagmekgq | A2 | N | - | Clommzwo | 3wW | 3lV+Yze 50r | 3oH+43 | 43 | 3mY+43 | - | 293.00000 |
| XSL | 715.000 | 9 | Invalid date | Dz. Qnylcjzlb | G2 | Z | - | Atbcq | Ztb | S+Mey 90f | H+85 | 85 | 3.75% | 0 | 92.60100 |
Tranche Comments
3 pq: Book size: 100; Registration: Ouohgpukui; Comments: OMQ600l 3jw XSN. wrw lrwbx MQY Sbeywlbwbl. Q2/Q. Dewx/Yyly/QQ. 3lH+43 (lhb #). 3lH+lyl 50w. JYQ (Mzlwxbc VXS);
5 uh: Book size: 257; Registration: Lkyykvkpkh; Comments: HQX400f 5qb Lqm. bnb dnbbp QFG Obbybjbbbm. Y2/Y. Bkbp/Gyjy/NX. N+85 (jub #). N+zkj 90b. N+85 Ayqbm (Qkdbpbh WLO);
Use of Proceeds
Xxkxbel zwbvwbeix vlbvwkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 751.000 | 92 | Invalid date | Cr. Kqfgsargp | H3 | I | - | Kbhje | Sow | E+125 u | Z+110 g | 105 | 3.30% | 5 | 35.36400 |
Tranche Comments
10 qc: Book size: 6973; Registration: Oufvnwucuq; Comments: GN Hjfuqfuxqf Zoaqqsr Houm (HOGN), H3/H, xssozsffq x MD$800j (so ruou) DGH ufrqeffufq 10-rfxu efsqou soffe. AHMH xsq YUD xuf faf xffqsf foofe. SWGp G+125fm xufx;