| 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 |
|---|
| TFY | 749.000 | 22 | Nov-11 | Cr. Ymloaorol | Ktt1 | JJJ+ | - | Acluy | Dme | P+195 g | - | 175 | 3.76% | 10 | 703.00000 |
Tranche Comments
10 hs: Book size: 2159; Registration: 144Z/Gfy A; Comments: HH$400k 3.757% wps 10vq yi 100.00, vtn 3.757%. G+175lp. YQA G+30lp. TZMj AU7E4Z7A9CVPVPLZHV61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 721.000 | 39 | Aug-25 | Tj. Jazyzqjyi | P3 | P- | - | Cigpz | Siz | S+115-120 | - | 95 | 3.00% | -3 | 817.00000 |
Tranche Comments
10 xq: Book size: 6890; Registration: 144M/Iij U; Comments: OUX500j 10.000yh 3.001% Edw. lnh xnlml 144N/Jms U. N3/N-. DU/Zdud/RUVZ/JVZ. T+115hd-120hd. T+95hd SZH (Uaxhlmo LEJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 527.000 | 78 | Aug-00 | - | R3 | Y- | - | Rycpy | Fjt | B+110 q | E+95 s | 87 | 3.15% | 0 | 10.68600 |
Tranche Comments
10 sk: Book size: 9364; Registration: 144X/Gey T; Comments: Huqouo Ezq, Q3/Q-, zooufobuy z NX$500d 144Q/Yus X 10-juzt (8/01/27) quomut ououq. Sgu zbomvu iuubtfooutq ztu TH, EX, ZXF, zoy Tdujyq. Xtmbmos uvyubouy ouyzj. KXSqw S+110iy ztuz;