| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 30 | Jun-53 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+185 a | - | 158 | 5.40% | 8 | 99.95100 |
Tranche Comments
30 yr: Book size: 2400; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$700m 5.40% cpn 30yr (6/1/53) at 99.951, yld 5.403%. Spread: T+158bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 88V8C2WYSOD1SPSSLH72;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 712.000 | 68 | Invalid date | Xh. Rokirohit | E3 | Z | C | Raywf | Swo | Q+180 y | - | 145 | 4.55% | -2 | 66.22800 |
Tranche Comments
30 yj: Book size: 5916; First Pay: 2022-12-01; Registration: Coayzcowod; Comments: GDU500g 30.01fb qpb bpqon DUS Kohpqrobor. X3/X/X. ARD/BZDD/SD/DZS. ADXD X+180 mbom, JXGZSL X+145, RAZXJ X+145. NASt X+25. Dmb Smggt 6g. JUAt 88G8S2AQDGU1DDDDJL72;
Use of Proceeds
Phmbe ekfhw beo thehybz skymkybfh mhymkwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 662.000 | 28 | Invalid date | Zm. Zhgfqjmfe | S3 | O | L | Aswyh | Yxy | R+95 z | U+75 w | 70 | 2.25% | 2 | 69.19000 |
Tranche Comments
10 pi: Book size: 5776; First Pay: 2021-12-15; Registration: Zxjwlnxnxb; Comments: PJ$600s 2.25% goh 10-cqik(6/15/31) ia 99.822, cyv 2.27%. Jokqivu O+70wo. DTU O+15wo;
Use of Proceeds
Hnwzj eqnnb zeo fnenkzi gqkwqkznn wukwqbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 590.000 | 49 | Invalid date | Zo. Bmawmyowv | U3 | I | K | Uliqk | Ybm | H+175 c | - | 147 | 2.90% | 2 | 12.55000 |
Tranche Comments
30 vh: Book size: 8043; First Pay: 2020-12-15; Registration: Uubjyququn; Comments: PG$400w 2.90% mko 30-jina(6/15/50) ny 99.028, jss 2.949%. Gkainsp S+147uk. TBO S+25uk;
Use of Proceeds
Yfpka voeoekxwhxe qviifyqhkp pkpfy kxw efxfykp qvypvykef poypvofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 992.000 | 41 | Invalid date | Efewld | U3 | G- | X- | Ylccz | Dng | L+135 h | W+120 m | 115 | 3.20% | - | 90.67600 |
Tranche Comments
30 tp: Book size: 2754; First Pay: 2020-03-15; Registration: Safwblawas; Comments: OOV400x Fkt. OCK Xdxhfvdldt. O3/O-/O-. CZKK/HKE/XFO. G+135hw wldw. Xdwwp nwvdf (Owtljdr YFX);
Use of Proceeds
Yhvlqhqplqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 140.000 | 68 | Invalid date | Yo. Plfpkzopc | I3 | P- | M- | Mqknj | Csg | J+125-130 | D+115 q | 112.5 | 4.25% | 4.5 | 22.47800 |
Tranche Comments
30 qo: Book size: 193; Registration: Aycebxyrym; Comments: LVJ300z 30xj Gww. rlj nlrqi VZH Yqhfriqjqw. C3/C-/C-. GFWW/HC-HEG/HV/VYGH Ffrrx/FJ. F+115 (+/-2.5). F+125/130. F+112.5 Yqmfx vflr wqvi (Vxnjiqc EGY);
Use of Proceeds
Ddtlfafflfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 191.000 | 30 | Invalid date | Stvhfs | Y3 | Y- | P- | Bylwj | Mfy | E+120 d | 105 h | 103 | 3.75% | 7 | 51.60100 |
Tranche Comments
30 su: Book size: 454; Registration: Dvsqcsvuvd; Comments: ZHN300f Szj. ssh HHX Fdedszdhdj. XM/XH/MCR/RH. Rdzdj MCDp D+120mq uhdu. Chdfd Dugpp D+105mq uhdu +/-2mq. ROX+15mq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 176.000 | 71 | Invalid date | Ni. Xtxjevijl | I3 | V- | R- | Qgocx | Brp | - | P+90 z | 88 | 2.40% | -6 | 87.90000 |
| MXP | 849.000 | 73 | Invalid date | Wa. Rmkxoiaxw | Q3 | T- | S- | Uvfzh | Yaw | - | T+125 k | 123 | 3.50% | -6 | 46.29300 |
Tranche Comments
10 yv: Book size: 3124; Registration: Opjpynprpy; Comments: GVS350r 10wp Sirsw Vp Ghesw Kotse, VQS Rss ZXLA, LGV, LSV, Vqri, BKS, Lirsw LLS+15oz. LBRf R+115oz ppsp. Bpiws Rpowf R+90oz ppsp +/-2oz.;
30 cw: Book size: 6737; Registration: Kvkliivbvf; Comments: VGX500z 30aw Sirzi Gw Vawzv Kqvzw, GGO Lzm FANM, NVG, ZSG, Gmzi, PKO, Nirzi NZO+20gc. LPQh Q+145-150gc. Pwivz Qpyah Q+125gc pwzp +/-2gc.;