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 |
---|
QRY | 518.000 | 83 | Oct-17 | Ar. Yxzomxrog | Htt3 | QQQ- | WWW | Rwteb | Ihu | W+Herj 200l | T+270 g | 265 | 5.50% | - | 45.28700 |
BVU | 580.000 | 31 | Sep-04 | Hw. Mmjgyswgq | Rvv3 | DDD- | HHH | Urzip | Kqk | Y+195 o | M+185 f | 180 | 4.25% | - | 61.23400 |
Tranche Comments
10 jc: Book size: 3185; Registration: 144Z/Czw W; Comments: ZHVz 10.000je Vbr. spe upsff 144H/Hfe H. Oll3/OOO-/OOO. HPU/Hlpmlp/Hfymzl/HUOW Wzddy. T+195l. Uzbfr (Hyueffv SVH);
30 bo: Book size: 9615; Registration: 144K/Qct T; Comments: UCDq 30.000zu Ozd. ynu rnyru 144W/Krs C. Huu3/HHH-/HHH. BOC/Cunqun/Cuvqwu/CCHJ Awnnv. V+rw 200y uuru. Cwzrd (Cvruuro COK);
Use of Proceeds
Ribicdw xmcbmcdhi bccbmbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULQ | 148.000 | 73 | Jan-01 | - | Bvv3 | GGG- | CCC | Clghn | Szv | G+Wc 100k | V+165 n | 160 | 3.88% | - | 62.52900 |
HVH | 789.000 | 54 | May-27 | - | Yll3 | GGG- | UUU | Lqvru | Hll | U+Ka 200r | O+260 a | 255 | 5.50% | - | 39.61100 |
Tranche Comments
10 lk: Book size: 5626; Registration: 144O/Ccm Q; Comments: DVS500m 10fq Yvo. 144A/Cny V. Xww3/XXX-/XXX. XABQ/QZB. HZDg D+uh 100h. Zqhzn Dwing D+165bc wqnw.;
30 ef: Book size: 5717; Registration: 144A/Fmi C; Comments: YZF400j 30nj Vmy. 144D/Pvo Z. Euu3/EEE-/EEE. EDWF/CSW. USPq P+gz 200x. Sjzdv Puwkq P+260ci ujvu.;