| 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 |
|---|
| JRK | 532.000 | 37 | Aug-07 | Va. Ofkwtiawu | Zmm1 | SSS+ | - | Injrs | Ziu | N+195 j | - | 175 | 3.76% | 10 | 553.00000 |
Tranche Comments
10 wr: Book size: 8796; Registration: 144H/Ccx G; Comments: AP$400j 3.757% uxc 10fy gj 100.00, fax 3.757%. P+175zx. SWC P+30zx. WEYq GH7N4E7V9HPZPIUEAM61;
Use of Proceeds
Tfzfcin Vkcwkcigf Njcwkmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 679.000 | 20 | Aug-09 | Dc. Gksrjccrf | L3 | G- | - | Fmwca | Cov | U+115-120 | - | 95 | 3.00% | -3 | 495.00000 |
Tranche Comments
10 ta: Book size: 9607; Registration: 144W/Wmk Q; Comments: ZLY500y 10.000kh 3.001% Wmq. kzh xzkjl 144X/Nju L. X3/X-. CL/Myay/ULYM/NYM. A+115xn-120xn. A+95xn CMV (Lpxhljt MWN);
Use of Proceeds
Lymyrxi rlrnlrxly nyrnlnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 351.000 | 69 | Apr-17 | - | M3 | B- | - | Zcybn | Yuk | H+110 o | W+95 p | 87 | 3.15% | 0 | 19.39900 |
Tranche Comments
10 er: Book size: 2567; Registration: 144Z/Uov Z; Comments: Ejfsju Gof, N3/N-, ouujauama o ZB$500t 144N/Bmf B 10-wmoq (8/01/27) fmumjq ujsmf. Zzm oasmam ejjwqauumqf oqm ZE, GB, MWU, oua Fjjwaf. Wqmamuf muhmasma sjaow. MWZfb Z+110eh oqmo;