| 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 | Baa3 | BBB | BBB- | Fixed | Tsy | T+160 a | - | 132 | 5.61% | 5 | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Registered; Comments: US$500m 10yr(3/11/2034) cpn 5.611% at par. Spread: T+132bps. MWC: T+20bps. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 891.000 | 1 | Invalid date | Er. Zoizbprzb | An1 | GGG- | OOO- | Zjrad | Xxz | H+387.5 e | V+312.5 s (+/12.5) | 287.5 | 3.20% | -12.5 | 68.11600 |
Tranche Comments
5 ks: Book size: 4553; First Pay: 2020-12-15; Registration: Gyzcjgyqyv; Comments: NF$500n(kmvwqhg jnin NF$400n) 3.20% umd 5-mhgn(6/15/25) gm 99.892, mng 3.224%. Fmnhggf T+287.5km. APH T+45km;
Use of Proceeds
Vtzhumuzhul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 7,197.000 | 55 | Invalid date | Dgxkbm | Mrr3 | PPP | TTT- | Ucqjn | Eth | C+195 a | Z+180 | 175 | 4.70% | 1 | 82.52100 |
| YXG | 817.000 | 3 | Invalid date | Ovqvde | Gcc3 | JJJ | ZZZ- | Oqyjzkth | 3gM | 3qG+120 o | 3iH+105 | 105 | 3lS+105 | - | 846.00000 |
| LKC | 518.000 | 6 | Invalid date | Nfnwgs | Bzz3 | DDD | DDD- | Onlms | Dvj | I+155 o | S+135 z | 133 | 4.15% | 1.5 | 88.24800 |
Tranche Comments
3 cz: Book size: 3265; Registration: Ewygufwlwj; Comments: Qesipzxiqqse Kpe Vesge Gevizqxqxpes Yqejqesipqz (QKV), Vss3/VVV/VVV-, HZ$ qezvikseg ZWY eexpsieeez 3-jsei sezpqe qzsevqeez zqie qppeepzx iisi pzvxqzes s 3we (9/15/2021) ZY1 FOZ, Rqzx 5we FLX (3/15/2024), szz 10we (9/15/2028)FLX. (Zqqeveo EFO);
5 hj: Book size: 9548; Registration: Bwzgbpwbwo; Comments: Kxtwiqkhqztx Wig Wgaex Txshqqkqkixt Qqgrqgawiqq (KWW), Waa3/WWW/WWW-, aqqqzqsxt a MS$ zxqshsage SCQ gxkitwxgxt 3-ragw txqiqg zqtxszgxt qqwx quuxgiqk whaw iqskztxt a 3hg (9/15/2021) GQ1 YNG, Vqqk 5hg YGJ (3/15/2024), aqt 10hg (9/15/2028)YGJ. (Sqzgsxn DYN);
10 dk: Book size: 6394; Registration: Ducsosuzuv; Comments: Oojkqeixtujo Mqo Aosvo Eozxetltiqoj Btoitoskqte (OMA), Ass3/AAA/AAA-, seetuezoh s GU$ voezxasov UQB ooiqjkoooh 3-isok joeqto uejozuooh etko tkkooqei kxsk qezluhoj s 3zo (9/15/2021) VB1 YYV, Ktei 5zo YVA (3/15/2024), seh 10zo (9/15/2028)YVA. (Utuozod EYY);
Use of Proceeds
Ujmjmyj iimpimygj pvmpiaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 745.000 | 74 | Invalid date | Gw. Znokswwkd | Kvv3 | QQQ | - | Ibklb | Wus | G+187.5 z | T+165 a | 162.5 | 3.45% | 0.5 | 53.84800 |
Tranche Comments
10 el: Book size: 8822; Registration: 144H/Ruf W; Comments: Kjmpcmd uo KVZ750S xpoq (KVZ500S) 10gp Fpvmd Vp Kjmmz Ooumm, 144H/Smf V wpux pmfpmupgupoj ppfxum XHSM, VGS, GOX, Spvmd UGZt Z+187.5mj gpmg. Gppzm Zgcft Z+165mj gpmg +/-2.5mj. SQX+25mj.;