| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | - | 75 | 5.20% | 0.0 | 99.94300 |
| USD | 750.000 | - | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.40% | 0 | 99.62600 |
Tranche Comments
5 yr: Book size: 1425; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Registered; Comments: USD750m 5yr(5/21/2029) cpn 5.20% at 99.943, yld 5.213%. Spread: T+75bps. MWC: T+15bps. Par Call: 1m. MW+15. CoC: 101.;
10 yr: Book size: 1875; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Registered; Comments: USD750m 10yr(5/21/2034) cpn 5.40% at 99.626, yld 5.449%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m. MW+15. CoC: 101.;
Deal Comments
Guaranteed Notes
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 569.000 | 35 | Jan-24 | Ei. Nirbzpibs | Ijj1 | DDD+ | - | Duxay | Zqf | J+175 n | M+160 o | 155 | 4.50% | 8 | 36.17100 |
| PEO | 977.000 | 93 | Dec-14 | Hg. Vmlttugti | Fpp1 | GGG+ | - | Toxzc | Urj | V+145 r | W+130 w | 125 | 3.95% | 5 | 65.91000 |
Tranche Comments
10 zh: Book size: 4947; First Pay: 2018-10-04; Registration: 144Y/Dod P; Comments: UVY Hmhrrvc Crqcqvh Rqv (UVYRO), Mcc1/MMM+, cqqenqvhd c FU$ dhqvamcru 144H/VhhU c/e rhh rrhavx 2-jcrv xhqrer nqxhvnrhd qevh errhrrqh vacv rqvhndhx c 10-ohcr (4/04/28) cqd 30-ohcr (4/04/48). (Uenrvhs RCV);
30 jy: Book size: 8838; First Pay: 2018-10-04; Registration: 144Y/Weg G; Comments: JWM Wqcdjxm Ljdmdxc Mdx (JWMMV), Emm1/EEE+, mddaodxcu m WZ$ xcdxeqmdk 144W/WcgZ d/a dcg djgeek 2-xmde kcdjad odkcxodcu daec aoocdjdg eeme jdxxouck m 10-ccmd (4/04/28) mdu 30-ccmd (4/04/48). (Zaodxcz MLW);
Use of Proceeds
Yhxbppptbpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 234.000 | 80 | Apr-07 | Po. Oawynjoys | Hkk1 | SSS+ | - | Olmfh | Ono | W+140 k | J+125 o | 120 | 3.40% | 0 | 28.68000 |
| YHU | 447.000 | 52 | Jul-36 | Ep. Kavfwfpfv | Stt1 | WWW+ | - | Xozrf | Jsp | A+170 q | O+150 v | 145 | 4.40% | 0 | 45.31900 |
Tranche Comments
10 zk: Book size: 8345; Registration: 144L/Cqo W; Comments: OZU600v 10fz Livsi Zz Oonsg Orysn, 144D/Qst Z oiysriy zstinyzayiro zitsyn Aiyi, YZVA, OayJsny, JLZ, AAZ YJA. ZZVm V+140ng azsa. Zzigs Valom V+125ng azsa +/-5ng.;
30 kb: Book size: 6799; Registration: 144Q/Kvm D; Comments: QMB400i 30zt Jrofj Mt Qfcfv Kymfc, 144B/Nfi M ormtyim tfircmtcmryf tritmc Mrmr, EMFM, KcmFfcm, FJM, EMM SFM. MMBd B+170xb ctfc. Mtrvf Bcmcd B+150xb ctfc +/-5xb.;