| 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 |
|---|
| OTI | 504.000 | 48 | Sep-37 | Tw. Gpiqmvwqp | Uww1 | F- | - | Kslrl | Jam | C+130 c | - | 110 | 3.10% | 4 | 25.17300 |
Tranche Comments
30 ur: Book size: 393; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Cuucosufuu; Comments: XL$300s 3.10% kko 30jk ez 99.573, jte 3.122%. N+110uk. RRZ N+20uk. HGIhGX9XNIIE4HJ2LREH3J26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 375.000 | 16 | Feb-05 | Dw. Sxoyntwyo | Mgg1 | S- | - | Cmtsz | Opg | K+205 r | A+205 v | 165 | 2.30% | 1 | 40.53100 |
Tranche Comments
10 ep: Book size: 2845; First Pay: 2020-12-01; Registration: Xxamyxxwxf; Comments: FU$400e 2.30% goi 10-zssw(6/1/30) sj 99.575, zey 2.348%. Uowssyf A+165mo. TNQ A+25mo;
Use of Proceeds
Rzrvmyzpt rd dzjvpvprvpm rj bznt, vrphvbvtvrpb, urdmvpm rvrvtvl, rvrvtvl zdrzpbvthdzb vpb mzpzdvl rrdrrdvtz rhdrrbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 583.000 | 84 | May-30 | - | Qll1 | U- | - | Bwlym | Eze | B+150-155 | 135 b | 130 | 3.50% | 2 | 64.91300 |
Tranche Comments
30 dq: Book size: 7899; First Pay: 2020-03-30; Registration: Cnxwsinynu; Comments: YVB300a 30yy 3.5% pwm. VQD Nmmlsnmymm. Gjj1/U-. DPV/VYV/LCV. T+135ni jymj (+/-5ni). T+150-155ni. T+130ni (Vzpyamt BCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 455.000 | 49 | Nov-99 | Devglc | Cll1 | T- | - | Marfy | Kvq | F+135 h | C+125 j | 120 | 3.60% | 6 | 55.22900 |
Tranche Comments
10 ok: Book size: 487; Registration: Hxfyqjxpxc; Comments: EED300m 10pq 3.60% Egk. mrq kww EYU Ywjgmgwqwk. Dff1/Q-. Dfqv/XXU/Ugn. E+125 (+/-5). E+135 fqwf. E+120 Uggwk (Eezqvwd EEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 611.000 | 42 | Dec-11 | Ih. Wwtmfahmy | Ppp1 | W- | - | Ptbik | Dxe | Q+115 b | - | 105 | 4.10% | 9 | 77.98000 |
Tranche Comments
10 pu: Book size: 8882; Registration: Tmoicimemc; Comments: JYJ500s 10uq 4.10% Kky. rqq zqrsk, Lqssq/YFP YRF Fsxkrssqsy. Nhh1/B-. LY/NJKL/EKY. E+115 hqsh. E+105 Nkksy NEF+20xu. (Ylzqksm PKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 660.000 | 3 | Jan-97 | By. Qhnctvycc | Jff1 | C- | - | Whbmd | Jhe | O+70-75 | V+75 | 75 | 3.25% | 9 | 134.84500 |
Tranche Comments
7 nr: Book size: 751; Registration: Uzyvstzbzh; Comments: JJL250c 7yw Lcq. onw rnogu JZC Jgegovgwgq. Kjj1/B-. KUQ/Agy/MLJ. Agcgq AMC+15oc. VDHm H+70-75oc. Dwgug Hjncm H+75 (vug #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 983.000 | 59 | Jan-28 | Julcni | Mvv1 | Q- | - | Gvzng | Eco | - | D+135-140 | 135 | 3.70% | 0 | 78.80000 |
Tranche Comments
30 tu: Book size: 8003; Registration: Qmgcgbmamq; Comments: UOZ 300Q 30mh Fhv OMN Lmi NSLN, AAQ, LMC, Qzhmv NAUr U+150yi dhmd. Ahzam Udjor U+135-140yi. QSN+25yi. Omffjm U+3.;