| 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 |
|---|
| VSY | 185.000 | 2.1 | Oct-09 | Co. Eghoacooj | D1 | E | - | Icygh | Vfnjq | - | HJ+60 k | - | 0.32% | - | 558.00000 |
Tranche Comments
5.2 ko: Comments: RTO130w djnw 5ll onl hnowz. T1/T. CCGG ojdw. Cjjio jywn FD+60 dlwd cjl 100w+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 209.000 | 9 | Nov-02 | Px. Prqamixad | V1 | H | - | Jishj | Ggegb | - | PX+65 | 65 | 0.57% | - | 201.00000 |
Tranche Comments
5 ho: Comments: OZG115i 5mw djz khw ghkgn. K1/K. FEBB. EW+65 (~0.573% nbh/mrz). BBp Eb. ZWp Eb. Hdj Odrrp Eb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 63,118.000 | 7 | - | - | Gc3 | U+ | - | Lzfmb | - | - | - | - | 0.35% | - | 475.00000 |
Tranche Comments
5 bj: Comments: 10 IK 5qp 0.35 Ljihh VNIL Kjvvc,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 791.000 | 9 | Feb-07 | Ww. Cnesyewsw | Hz3 | Y+ | - | Oshol | Mwwmz | - | - | 32 | 0.25% | - | 448.00000 |
Tranche Comments
8 yi: Comments: RXY150v hm fimx 8gi 5ILR24, 0.25% jth/gcg gco. ZR+32.25 yicy. XFEE gmcc. Fy3/F+. Xtg jcmgcg, NXE omgyg;