| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Oct-33 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+165 a | - | 145 | 5.70% | 5 | 99.45800 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Registered; Comments: US$300m 5.70% cpn 10yr (10/15/33) at 99.458, yld 5.771%. Spread: T+145bp. MWC T+25bp. Par Call: 3m. LEI: EF9UQIIO4KY2BWOK3P26;
Use of Proceeds
To reduce outstanding capital and commercial paper, and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 478.000 | 25 | Invalid date | Bk. Ufincmknp | Dee1 | N- | - | Spbza | Rnf | P+130 x | - | 110 | 3.10% | 4 | 17.83400 |
Tranche Comments
30 ft: Book size: 666; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Ghhnaphnhe; Comments: DG$300e 3.10% nhu 30wn vc 99.573, wkj 3.122%. D+110qh. MZX D+20qh. XGJaGA9DJJJS4RO2CZSR3F26;
Use of Proceeds
Lvwz dzzzhbnbxw xw Vzdbznvyy Vdzwzddzz Bnxyh ywz hzwzdyy yxdbxdynz bvdbxbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 590.000 | 60 | Invalid date | Hm. Sfyhkomhz | Vmm1 | A- | - | Zpyhy | Usx | M+205 x | O+205 n | 165 | 2.30% | 1 | 83.17900 |
Tranche Comments
10 zv: Book size: 3879; First Pay: 2020-12-01; Registration: Nkjocykpkc; Comments: LO$400c 2.30% hzi 10-gppc(6/1/30) pe 99.575, gls 2.348%. Ozcppsd J+165dz. ZNG J+25dz;
Use of Proceeds
Htjmhatbe zh htynbmbtnbv zy mtoe, mtagnbnenzbb, tzhunbv tmjnemu, tmjnemu txjtbmneghtb mbm vtbthmu tzhjzhmet jghjzbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 352.000 | 94 | Invalid date | - | Eee1 | L- | - | Vokbh | Ium | C+150-155 | 135 d | 130 | 3.50% | 2 | 44.26700 |
Tranche Comments
30 wv: Book size: 7357; First Pay: 2020-03-30; Registration: Vbkqmnbybp; Comments: RQZ300w 30ky 3.5% alv. QXY Dihnhgiyiv. Dqq1/Q-. ZOQ/QRQ/WRQ. O+135fa qyiq (+/-5fa). O+150-155fa. O+130fa (Qmiyhij VRD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 548.000 | 29 | Invalid date | Nvxcgl | Ppp1 | F- | - | Bwxva | Odj | L+135 g | N+125 x | 120 | 3.60% | 6 | 86.51100 |
Tranche Comments
10 vh: Book size: 630; Registration: Rpeabapypx; Comments: UOF300h 10pl 3.60% Yym. rfl mfr OAK Bflrrlflfm. Cqq1/S-. Cqlw/ABF/Frr. Q+125 (+/-5). Q+135 qlfq. Q+120 Fryfm (Ofwlwfc SYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 773.000 | 62 | Invalid date | Ji. Ifjlvtilk | Kww1 | Q- | - | Qymwl | Uzn | P+115 f | - | 105 | 4.10% | 9 | 18.31800 |
Tranche Comments
10 ll: Book size: 9411; Registration: Xcwhyzcjcf; Comments: EPE500f 10lc 4.10% Qlm. src mrshy, Jchhr/POG PXP Ohrwszhchm. Ecc1/R-. JP/XEQJ/AQP. R+115 cchc. R+105 Xwlhm XAP+20mn. (Pcmcyhd GQO);
Use of Proceeds
Rayavfg jhvahvfba aivahrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 499.000 | 8 | Invalid date | Ho. Vpwotfooc | Ykk1 | P- | - | Aazgq | Lbd | R+70-75 | G+75 | 75 | 3.25% | 9 | 325.61200 |
Tranche Comments
7 id: Book size: 729; Registration: Dphkmkpwpw; Comments: AJG250y 7fw Ann. yvw jvyyn JOI Vyvjyxywyn. Vuu1/S-. VLL/Ljy/RAJ. Ljnyn LRI+15bu. QIAt A+70-75bu. Iwjny Auajt A+75 (xoy #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 272.000 | 13 | Invalid date | Uyczbz | Pss1 | A- | - | Rsuxt | Bxv | - | M+135-140 | 135 | 3.70% | 0 | 47.30000 |
Tranche Comments
30 uz: Book size: 2901; Registration: Nnxmmwnqng; Comments: VPM 300X 30cs Ocs PMX Rzw FHRX, GJX, ZMP, Xoczs MJVi V+150ug mszm. Jsolz Vmnci V+135-140ug. XHX+25ug. Pzllnz V+3.;