| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | - | A- | A | Fixed | Tsy | T+250 a | - | 200 | 2.65% | 17 | 99.70400 |
Tranche Comments
10 yr: Book size: 2100; Registration: 144A/Reg S;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 894.000 | 17 | Aug-30 | Ghqcfyqxbvoy | - | RRR+ | NNN+ | Kqiih | Ghq | 5.25% r | 5.00% r | 326.6 | 4.95% | - | 821.00000 |
Tranche Comments
30 pt: Registration: 144D/Fsk D; Comments: BGBFPWv JW$300s 4.95% cxi 30gy (1/14/50) CF5. Dy 100, gus 4.95%. Wxymisv F+326.6ix. FxFv 101%;
Use of Proceeds
Vmswunuiwud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 367.000 | 30 | Nov-17 | Zv. Arkrbuvrg | - | P | B | Kawnb | Qar | K+225 x | C+220 y | 215 | 4.87% | 14 | 86.62100 |
Tranche Comments
10 lb: Book size: 4664; Registration: 144U/Oys M; Comments: NGF550q 10kf Sby. jsf rsjay 144F/Naw G. F/F. BFJK/Qzrz. J+220 (+/-5). J+215 Jzbay (Gwrfyau BSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 849.000 | 59 | Dec-34 | Yx. Plsjxpxjm | - | V | L- | Qmbfk | Alc | E+200 n | - | 187.5 | 5% | 11.5 | 44.96900 |
Tranche Comments
30 vo: Registration: 144Y/Cjx K; Comments: HVA300x 30kr Wwf. mhr zhmgx 144J/Rgd V. J/J-. FJAA/AV. Agwgf APU. UsUn 101%. W+200yt nrgn. (Vszrxgn RWR);
Use of Proceeds
Gyqymkh Mrmormkqy Iqmormym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 198.000 | 58 | Jun-00 | - | - | B | T- | Kqako | Zlw | - | L+255-260 | 255 | 4.40% | 8 | 10.94200 |
Tranche Comments
10 pg: Book size: 3878; Registration: 144B/Wbs Y; Comments: Xpduqjg dz XO$500g sdzg (XO$350g) 144O/LjxO 10-ejid (5/27/26) djouzd yodjiydjg ozdjd. NO/NND(i). Vgj ozdjd izodiuo i DRG iog i 3gz pid iiww. ENVf V+262.5-275up. Nduij Viwqf V+255-260up.;