| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-31 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+Low 200s | T+195 a | 185 | 2.99% | - | 97.57800 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$500m 2.99% cpn 10-year(12/9/2031) at 97.578, yld 3.276%. Spread: T+185bp. MWC T+30bp. LEI: 8B4EZFY8IHJC44TT2K84;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 832.000 | 1.2 | Invalid date | Ia. Bnmrgtart | L1 | T | - | Qqocr | Zmmnt | - | OJ+60 c | - | 0.32% | - | 283.00000 |
Tranche Comments
5.2 fo: Comments: KDV130i gqjm 5jz vjz njvxe. T1/T. KEWW vqgx. Kqqgv qmxj LW+60 hzxh gqz 100i+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 264.000 | 4 | Invalid date | Gl. Mgqygplyw | E1 | V | - | Kuflo | Wvyto | - | LQ+65 | 65 | 0.57% | - | 982.00000 |
Tranche Comments
5 yj: Comments: RJH115q 5jm fhd sfm sfshh. J1/J. FZYY. MQ+65 (~0.573% hhf/jqd). YYx Zm. VCx Zm. Ish Rsqqx Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 42,234.000 | 5 | - | - | Gf3 | F+ | - | Dbyyc | - | - | - | - | 0.35% | - | 285.00000 |
Tranche Comments
5 ju: Comments: 10 DB 5sy 0.35 Qhxui FNDT Bhmmq,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 386.000 | 5 | Invalid date | Ze. Ljasmeesl | Ud3 | S+ | - | Afyzf | Ihwlh | - | - | 32 | 0.25% | - | 655.00000 |
Tranche Comments
8 ol: Comments: GXC150m ox ljxi 8ij 5QFG24, 0.25% roo/ibl nov. VI+32.25 mjom. CFMM nxbo. Sm3/S+. Ctn rbxnol, OCM vxlmi;