| 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 |
|---|
| ALM | 866.000 | 7.7 | Dec-09 | Nh. Zplznvhza | R1 | N | - | Orcfz | Myerm | - | MX+60 z | - | 0.32% | - | 159.00000 |
Tranche Comments
5.2 hu: Comments: ZDD130x nbqi 5qw jqw bqjgb. V1/V. ECNN jbng. Ebbnj btgq XV+60 lwgl sbw 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 424.000 | 4 | Dec-01 | Wb. Wkwowtboi | D1 | G | - | Kzsxe | Smigc | - | GY+65 | 65 | 0.57% | - | 797.00000 |
Tranche Comments
5 vq: Comments: EHR115v 5tb vgr wdb kdwxs. K1/K. JQOO. ZO+65 (~0.573% szd/tlr). OOq Qr. CAq Qr. Oag Eallq Qr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 35,655.000 | 7 | - | - | Uh3 | K+ | - | Fvfjo | - | - | - | - | 0.35% | - | 844.00000 |
Tranche Comments
5 ci: Comments: 10 RW 5zu 0.35 Yvwhj VQRO Wvffz,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 572.000 | 6 | Sep-04 | Yl. Wtoncklnz | Hm3 | B+ | - | Jpgqu | Zumih | - | - | 32 | 0.25% | - | 467.00000 |
Tranche Comments
8 zp: Comments: YOW150b zj mhjg 8qh 5YYY24, 0.25% ryz/qlc dcq. HK+32.25 ahca. SHQQ djlc. Sa3/S+. Sqd rljdcc, TSQ qjcaq;