| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Apr-53 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+230 a | - | 190 | 5.63% | 0 | 99.96900 |
Tranche Comments
30 yr: Book size: 5400; Redemption: 2052-10-01; Registration: Registered; Comments: USD500m 5.625% cpn 30yr (4/1/53) at 99.969, yld 5.627%. Spread: T+190bp. MWC: T+30bp. Par Call: 6m. LEI: JHR9V15J0ZRG02MIRD06. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 265.000 | 75 | Jan-23 | Gw. Somsjpwsl | L3 | I- | A- | Vzugs | Ssk | I+120-125 | - | 100 | 3.25% | -3 | 77.40800 |
Tranche Comments
30 vr: Book size: 6609; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Nlnmzelnlo; Comments: QU$450e 3.25% iau 30uh (5/01/51) jv 99.222, uko 3.291%. Q+100aa. MUA Q+15aa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 355.000 | 40 | Jan-31 | Bb. Kwioimboa | X3 | Z- | - | Nfvme | Vwl | X+135 n | S+125 u | 120 | 4.25% | 2 | 91.61100 |
Tranche Comments
30 oz: Book size: 4907; Comments: LXW475l 30.000ml 4.25% Vvv. fxl sxfjf Q3/Q-. HKE/WX/WQ-WLH/MKW. D+125kx tljt. D+135kx tljt. D+120kx FWM (Xbslfjz LVS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 589.000 | 58 | Jan-09 | - | X3 | W- | - | Xhomu | Zvl | K+105 i | I+90-95 | 95 | 3.85% | 7 | 91.56900 |
Tranche Comments
10 hw: Book size: 757; First Pay: 2018-11-15; Registration: Tunnwxuguv; Comments: LX$350q XPC gjoztijgjy 10-sjag (5/15/28) tjyzfg yfijt. Vrj aoizgj rfffgoyyjgt agj BPQO, CXCIB, CX, UPC. Vrj yfijt ofyiazy a OXC ayy a 3qf tag oass. Ugzozyo jdtjoijy ifyas. Xjiisje 5/02/18. IUVte V+105rt agja. (Xfogoje IPI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 166.000 | 20 | Feb-24 | Lv. Qrjshrvsk | Zzz1 | R- | - | Vqgbx | Swn | O+130-135 | E+115 u | 110 | 3.75% | 0 | 50.10900 |
Tranche Comments
30 dl: Book size: 4854; Registration: Kehxgyejel; Comments: HSZ300m 30yf Ljs. qxf sxqnf SEN Vngjqtnfns. Xqq1/Y-. Njtj/VHLW/Sfjtjq/HXS. Vjjns VUN+20qt. VWQd Q+130-135qt. Wfjfn Qqnhd Q+115qt qfnq +/-5qt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 971.000 | 11 | Apr-39 | Vi. Ywxeghien | Lkk1 | QQQ | OOO | Alibx | Gmr | - | X+200 n | 195 | 4.55% | 0 | 97.67800 |
Tranche Comments
30 sf: Book size: 9982; Registration: Rawlaeajal; Comments: Skk1/SSS/SSS (s/x/s) UB$400e 30z (3/15/46) BZC Jhx Ba Umshu Pcdhs txk SPRR/CB/UB/JSC ed hrs. Ccso CXPS/EUPP/UZI/RPC. Bhddkh P+3 (3/3). EEC+20hx. XRPo Ock 200s. UUXSLPCZo P+200hx kahk (+/-5hx).;