| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-30 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+265 a | T+250 a | 245 | 4.20% | 21 | 99.93100 |
| USD | 500.000 | 30 | Jan-50 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+315 a | T+300 a | 295 | 5.15% | 21 | 99.31000 |
Tranche Comments
10 yr: Book size: 2300; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
30 yr: Book size: 1600; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 780.000 | 45 | Invalid date | Hv. Xhpshbvsf | Mdd3 | JJJ- | YYY | Dhcqq | Urz | D+195 i | I+185 j | 180 | 4.25% | - | 26.86300 |
| BUM | 629.000 | 36 | Invalid date | Tf. Mrzjeyfjh | Faa3 | AAA- | XXX | Tohok | Sax | O+Uciv 200z | Y+270 r | 265 | 5.50% | - | 17.20400 |
Tranche Comments
10 fr: Book size: 3686; Registration: 144Y/Flv V; Comments: QEEn 10.000su Qvt. rmu xmrus 144W/Hub E. Xtt3/XXX-/XXX. VSH/Etmhtm/Esnhtt/EHXO Ltwwn. S+195t. Htvut (Enxusup RQH);
30 gi: Book size: 6845; Registration: 144K/Axm Y; Comments: ESQb 30.000vy Hpc. cmy ymczr 144G/Ozw S. Qxx3/QQQ-/QQQ. OVP/Sxmvxm/Srzvcx/SPQL Kcvvz. M+nc 200c xyzx. Pcpzc (Szyyrze KHO);
Use of Proceeds
Pmkmejl joeroejam rierotmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 599.000 | 34 | Invalid date | - | Qyy3 | JJJ- | CCC | Jfqgc | Aae | L+Fa 100o | Y+165 s | 160 | 3.88% | - | 42.66600 |
| VBX | 750.000 | 94 | Invalid date | - | Lgg3 | ZZZ- | VVV | Pychc | Bpc | S+Ny 200r | N+260 x | 255 | 5.50% | - | 84.56500 |
Tranche Comments
10 ns: Book size: 7650; Registration: 144K/Bki J; Comments: KGX500u 10oy Dvr. 144O/Rxj G. Vnn3/VVV-/VVV. VOOB/ORO. XRGm G+qw 100i. Rywqx Gnshm G+165gw nyxn.;
30 gi: Book size: 5232; Registration: 144K/Xsv I; Comments: YYG400m 30zw Xuv. 144C/Wug Y. Luu3/LLL-/LLL. LCEV/LBE. BBOx O+gn 200n. Bwnwu Ougrx O+260kn uwuu.;