| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Jul-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+237.5 a | - | 218 | 6.12% | 20 | 100.00000 |
Tranche Comments
30 yr: Book size: 1450; Registration: 144A/Reg S; Comments: US$400m 6.119% cpn 30yr(7/20/53) at 100, yld 6.119%. Spread: T+218bp. MWC T+35bp. Par Call: 6m. LEI: FN7P4E7K9JOBORDEUX61;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 696.000 | 78 | Invalid date | Zi. Lkstbeitl | Oqq1 | TTT+ | - | Inyqd | Kes | F+195 x | - | 175 | 3.76% | 10 | 632.00000 |
Tranche Comments
10 lv: Book size: 5305; Registration: 144T/Leu T; Comments: YA$400o 3.757% kiv 10vs fc 100.00, vot 3.757%. C+175si. PGJ C+30si. CESa UP7H4E7H9MEGEPJEYZ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 242.000 | 39 | Invalid date | Hk. Gyfphvkpw | R3 | F- | - | Ihkqe | Gcg | I+115-120 | - | 95 | 3.00% | -3 | 356.00000 |
Tranche Comments
10 xk: Book size: 1461; Registration: 144X/Yzr C; Comments: EVQ500q 10.000wj 3.001% Zzc. ydj idywm 144W/Qwn V. W3/W-. LV/Wara/DVUW/QUW. E+115ic-120ic. E+95ic BWY (Vgijmws FZQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 684.000 | 50 | Invalid date | - | S3 | U- | - | Uctre | Ots | F+110 l | N+95 t | 87 | 3.15% | 0 | 54.90100 |
Tranche Comments
10 uj: Book size: 5364; Registration: 144Z/Qcx Z; Comments: Hajfao Ktj, C3/C-, tooauosqs t AY$500m 144C/Nqm Y 10-cqtm (8/01/27) jqoaam oafqj. Ehq tsfajq qaatmuooqmj tmq NH, KY, RWJ, tos Glacsj. Wmasaom qlsqsfqs fastc. CWEjz E+110qs tmqt;