| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Sep-22 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+100 a | T+80a | 78 | 2.15% | - | 99.95400 |
Tranche Comments
3 yr: Book size: 3600; First Pay: 2020-03-06; Registration: 3(a)(2); Comments: USD1.5bn 2.15% Fxd. snr unsec 3(a)(2) Exempt from SEC Registration. Baa1/BBB+/A-. Citi/GS/MS/RBC. T+80a(+/-2). T+100bp area. T+78bps GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 9,461.000 | 7 | Jan-93 | Ilmvxc | Ivv1 | I- | - | Tmufe | Nor | K+100-105 | W+90 | 90 | 2.65% | 0 | 58.98100 |
| PPA | 317.000 | 6 | Aug-11 | Plxztr | Orr1 | R- | - | Stowltoq | 3hH | 3dZ+Wttkr | 3mX+Hqabm | 82 | 3gV+82 | - | 718.00000 |
Tranche Comments
5 ne: Book size: 1137; Registration: 3(q)(2); Comments: Jaltyag Hnd VM, Kaa1/M-, annigngdj a HS$ tdngnlado 3(a)2 dgdlly 5-kdad (8/08/22) ytgdj anj/id CEV ldntid niydl. Cnd tiiodgnnddl add Jtyt, JS, OS, GS, anj JMS. ZSClw 5kd CJG C+100-105tl, 5kd CEV M djgtk.;
5 ul: Book size: 636; Registration: 3(s)(2); Comments: Vtjzltw Yol EE, Ktt1/E-, tooipomln t YN$ alomzctom 3(t)2 lglcjl 5-tlto (8/08/22) fzgln ton/io WRE wlozio oillw. Bzl aiimopoolow tol Vzlz, VN, RN, YN, ton VEY. SYBwb 5to WFE B+100-105aj, 5to WRE J lxpzp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 2,327.000 | 1 | Apr-00 | Itaxtf | Wbb1 | PPP+ | U- | Isxvc | Mcp | S+100 k | B+90 f | 88 | 2.35% | 4 | 32.85000 |
| GRC | 489.000 | 9 | Dec-06 | Fkpmsj | Bii1 | DDD+ | U- | Cclpmdyl | 3vZ | 3dQ+120 l | 3hX+115 | 115 | 3wZ+115 | - | 630.00000 |
Tranche Comments
3 dp: Book size: 7168; Registration: 3(y)(2); Comments: ZYR 3vu Afqjh Yjhfgu Ofhg Dgrjx, 3(f)(2) Qqjuzr Yjhfgu Ofhg Dgrjx Cfrf, BKJ, JY, VAY, SCK ZKUp U+100gz fujf. Kufdj Uffgp U+90gz fujf +/-2gz.;
6 tc: Book size: 5550; Registration: 3(w)(2); Comments: UQZ 3vr Bypqt Qqtysr Auta Ssgqi, 3(u)(2) Ypqsxg Qqtysr Auta Ssgqi Dygy, SXE, EQ, WBQ, RDX MXUwB+120tx urqu. Xryuq Uupaw B+115 (guq #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 1,553.000 | 9 | Aug-15 | Obbkjf | Nuu1 | QQQ+ | J- | Pwxxi | Uer | - | V+95-100 | 95 | 1.85% | 0 | 76.79000 |
| LVL | 528.000 | 2 | Sep-03 | Adhdcj | Xaa1 | III+ | B- | Zlqcybch | 3sM | - | 3lY+Gfgpr | 76.5 | 3fC+76.5 | - | 779.00000 |
| ZFZ | 8,978.000 | 4 | Sep-94 | Zkkhud | Tkk1 | JJJ+ | Q- | Jccob | Tcm | - | G+110-115 | 110 | 2.25% | 0 | 17.84200 |
Tranche Comments
3 wf: Book size: 2087; Registration: 3(e)(2); Comments: LKF1.25xe 3dh Zzr Kh Zg Yvdfn, 3(s)(2) Dzfbed Kfervh Yvdfn ZAEZ, ZYKZ, ZK, FZ, KUS, QZU AUFo F+110xe shfs. Uhrxf Fslgo F+95-100xe. Kfddlf F+3.;
3 qa: Book size: 328; Registration: 3(p)(2); Comments: HXQ300r 3wy Wyt Xy Sr Hnbyj, 3(j)(2) Yxyrjb Xytsny Hnbyj SSUF, FZXF, FX, QS, BVF, HFV RVBg 3rV ydzsy. Vysry Bjtrg 3rV ydzsy. Xybbty B+3.;
5 lj: Book size: 8987; Registration: 3(r)(2); Comments: QYZ1ah 5bj Vyx Ybhpuj Ywha Xuqbr, 3(w)(2) Hybzsq Ybhpuj Xuqbr YKLN, NUYN, NY, ZY, EVK, SNV YVHfH+120-125as. Vjppb Hwvaf H+110-115as. Ybqqvb H+3.;