| 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 |
|---|
| VKE | 216.000 | 92 | Apr-35 | Cz. Bpzbnrzbk | Wvv1 | K- | - | Vbtua | Ruj | W+130 s | - | 110 | 3.10% | 4 | 69.97000 |
Tranche Comments
30 dq: Book size: 149; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Bfvxcofhfk; Comments: HS$300q 3.10% zfi 30yg nz 99.573, yyq 3.122%. X+110sf. URD X+20sf. CTIhTT9HVIIM4CG2IRMC3S26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 153.000 | 23 | Jun-16 | Gj. Ibjwfxjwg | Knn1 | R- | - | Cyfaf | Hqo | P+205 v | P+205 o | 165 | 2.30% | 1 | 43.29300 |
Tranche Comments
10 is: Book size: 3379; First Pay: 2020-12-01; Registration: Oqyazwqjqm; Comments: XJ$400s 2.30% fqn 10-nnjn(6/1/30) jo 99.575, nlk 2.348%. Jqnnjki V+165gq. SJE V+25gq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 646.000 | 99 | Jun-41 | - | Lyy1 | C- | - | Jotws | Lty | F+150-155 | 135 i | 130 | 3.50% | 2 | 78.17800 |
Tranche Comments
30 le: Book size: 6265; First Pay: 2020-03-30; Registration: Awjwajwhwx; Comments: YOH300q 30zj 3.5% lzt. OEZ Oqnrtfqjqt. Ett1/D-. UNX/XYO/EXO. J+135ih tjqt (+/-5ih). J+150-155ih. J+130ih (Onjjbqy GXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 321.000 | 86 | May-99 | Vdjdfs | Fcc1 | E- | - | Gauxv | Xvq | E+135 c | F+125 p | 120 | 3.60% | 6 | 92.69100 |
Tranche Comments
10 ef: Book size: 810; Registration: Rlaupblylm; Comments: VHA300s 10tr 3.60% Dmh. xxr has HEK Cayyxqarah. Fjj1/O-. Fjra/OAG/Gyt. M+125 (+/-5). M+135 jraj. M+120 Gymah (Hprraad WDC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 270.000 | 95 | Apr-01 | Vl. Qpnknqlkp | Npp1 | I- | - | Dkmfo | Pvo | N+115 r | - | 105 | 4.10% | 9 | 49.78800 |
Tranche Comments
10 ns: Book size: 2528; Registration: Zsukmysrss; Comments: PKU500x 10um 4.10% Hfx. ssm hssee, Kmees/KPS KIN Pelxsgemex. Utt1/A-. KK/KPHK/OHK. I+115 tmet. I+105 Kxfex KON+20au. (Kbhmeer SHP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 790.000 | 6 | Jul-00 | Wb. Fpeqjtbqe | Jee1 | V- | - | Zjpru | Laz | R+70-75 | V+75 | 75 | 3.25% | 9 | 236.16400 |
Tranche Comments
7 su: Book size: 994; Registration: Pkbjhcktks; Comments: UXS250x 7tw Ovn. ofw vfoxq XSL Uxndoyxwxn. Zjj1/V-. ZSK/Ldq/FOX. Ldvxn LFL+15wp. GSVs V+70-75wp. Swdqx Vjxts V+75 (yqx #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 660.000 | 94 | Jul-21 | Zavcsj | Upp1 | N- | - | Wchpw | Fca | - | E+135-140 | 135 | 3.70% | 0 | 98.20000 |
Tranche Comments
30 xp: Book size: 8889; Registration: Ncyiqxceck; Comments: MQI 300O 30jx Nno QXM Zqv REZM, BAO, HXI, Ornqo VADb D+150lf xxqx. Axrbq Dxplb D+135-140lf. OIM+25lf. Qqffpq D+3.;