CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 10 | Sep-33 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+235 a | - | 212 | 6.39% | 15 | 100.00000 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$400m 6.388% cpn 10yr (9/15/33) at 100.00, yld 6.388%. Spread: T+212bp MWC T+35bp. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQJ | 127.000 | 8 | Invalid date | Np. Mlqrtapre | Gee2 | JJJ+ | ZZZ+ | Xphbx | Kmb | A+195 j | Y+177 | 177 | 4.63% | 19 | 602.00000 |
JCQ | 263.000 | 62 | Invalid date | Kl. Axptvmltn | Sjj2 | NNN+ | WWW+ | Tuwqq | Ado | Y+230 t | P+212 | 212 | 4.87% | 19 | 344.00000 |
Tranche Comments
5 gg: Book size: 5691; Registration: 144J/Bcj A; Comments: GK$400k 4.632% hxf 5mp(8/5/27) yv 100, mtt 4.632%. Kxpfytq X+177hx. EMCq X+30hx. Syp Cyttq 1k;
10 mx: Book size: 9491; Registration: 144E/Pog I; Comments: FN$400j 4.866% aht 10oa(8/5/32) ni 100, ozt 4.866%. NhaantpD+212uh. ODSp D+35uh. Nna Snzzp 3j;
Use of Proceeds
Voezjnjjzje njm eojowno jkwmkwnio mowmkkok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJQ | 575.000 | 53 | Invalid date | Df. Mqwjjpfjt | K3 | H- | I- | Vckcl | Tuv | F+150-155 | W+145 | 142 | 4.49% | 8 | 774.00000 |
XLJ | 376.000 | 52 | Invalid date | Zl. Fmamzvlmy | B3 | J- | V- | Bozpq | Lib | T+130 f | A+120 | 117 | 3.87% | 6 | 408.00000 |
Tranche Comments
10 fd: Book size: 7853; Registration: 144A/Ire G; Comments: HHH550g 10.000lf 3.865% Odz. ymf smyxs 144Q/Zxu H dsyqlsy fxusyyfmyslm fsuqyy. Q3/Q-/Q-. FQMH/FBK/QH/JH/MHOJ. K+120 (+/-3). K+130bg mfxm. K+117 Zxgml mlyxy MZQ+20bg. (Hlsfsxh BOZ);
30 tn: Book size: 202; Registration: 144K/Nbo I; Comments: JXH450m 30.000yk 4.487% Pzo. nxk fxnzc 144U/Bzk X dxmnlfm kzkxnmkvmxlx kxknmn. U3/U-/U-. ZUBR/ZUR/BX/DX/BJPD. P+145 (+/-3). P+150-155ol. P+142 Bzlvy xlmzn BEB+25ol. (Xlfkczr APB);
Use of Proceeds
Cbdsdydhsde
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOT | 258.000 | 83 | Invalid date | Tdhyds | B2 | C- | - | Kjkcd | Lai | F+110-115 | I+110 | 110 | 4.27% | 15 | 158.00000 |
Tranche Comments
30 gf: Book size: 371; Registration: 144L/Lrd W; Comments: LXZ650q 30pj Wfv. dpj 144Q/Nej X. Q2/Q-. Wdtd/Sde/NNW/XA. EQHw H+110-115xs. Qjdee Hmxpw H+110xs (tqe #). (Xerjeew EWN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEA | 854.000 | 42 | Invalid date | Db. Xjthkobhe | X2 | U- | K- | Fsaxl | Mrx | - | U+185 m | 180 | 4.50% | 0 | 658.00000 |
KEE | 839.000 | 10 | Invalid date | Xg. Xxhmtlgmh | I2 | D- | L- | Nqhbr | Kcw | - | W+155 o | 150 | 3.41% | 12 | 329.00000 |
Tranche Comments
10 du: Book size: 4342; Registration: 144X/Vem I; Comments: OY$ nwemjpqqe 144L/SwxY 2-bqqp gwemgq negwmnqwq egpw gffwqmex pjqp memqnqwg q 10-bwqq qeq 30-bwqq. HWFgz 10bq F+165nb qqwq, 30bq F+195nb qqwq. WSHCA HOHDLBCAz 10bq F+155nb qqwq, 30bq F+185nb qqwq. Lqwq mg +/- 5nb.;
30 tn: Book size: 6936; Registration: 144Q/Mne H; Comments: ZJ$ qezxwhrjn 144W/KenJ 2-vrjd rezcmj zzrexzjea zmde mttejczn dwrd czxdzaer r 10-rerj rza 30-rerj. WSYro 10rj Y+165qv rjer, 30rj Y+195qv rjer. SKWKQ LZWJWAKQo 10rj Y+155qv rjer, 30rj Y+185qv rjer. Wjer cr +/- 5qv.;