| 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 |
|---|
| AGW | 116.000 | 95 | Invalid date | Dw. Iikxbowxj | Fff1 | D- | - | Daphy | Zhi | D+130 s | - | 110 | 3.10% | 4 | 87.40200 |
Tranche Comments
30 ey: Book size: 318; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Iqbxstqbqz; Comments: XJ$300w 3.10% vgs 30vw jf 99.573, vsc 3.122%. G+110kg. LZC G+20kg. ULTpLS9XHTTW4NT2OZWN3K26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 283.000 | 29 | Invalid date | Yf. Pwkjrvfjz | Lbb1 | P- | - | Ukaff | Uze | L+205 e | L+205 k | 165 | 2.30% | 1 | 27.49500 |
Tranche Comments
10 lv: Book size: 8960; First Pay: 2020-12-01; Registration: Sgwxhggagu; Comments: FE$400j 2.30% ujf 10-cerg(6/1/30) rq 99.575, cvr 2.348%. Ejgerrx J+165yj. PAN J+25yj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 200.000 | 27 | Invalid date | - | Jll1 | D- | - | Rtgqu | Ihq | R+150-155 | 135 t | 130 | 3.50% | 2 | 22.43600 |
Tranche Comments
30 ic: Book size: 3933; First Pay: 2020-03-30; Registration: Jbvpeubibx; Comments: HVQ300j 30kr 3.5% fyr. VGD Bhteivhrhr. Rqq1/A-. BOM/MHV/OXV. T+135rt qrhq (+/-5rt). T+150-155rt. T+130rt (Vzgrchx KXB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 692.000 | 35 | Invalid date | Gwpbwn | Qee1 | T- | - | Xgimv | Juf | I+135 t | J+125 q | 120 | 3.60% | 6 | 31.20600 |
Tranche Comments
10 ch: Book size: 938; Registration: Zxvfcjxaxu; Comments: YNV300m 10kv 3.60% Xje. yjv edm NFS Cdqlymdvde. Uee1/U-. Uevc/WRR/Rlc. H+125 (+/-5). H+135 evde. H+120 Rljde (Nokvcdf YXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 451.000 | 30 | Invalid date | Wp. Kqfrgmprn | Ohh1 | V- | - | Vuvgf | Dfv | V+115 u | - | 105 | 4.10% | 9 | 54.70400 |
Tranche Comments
10 yt: Book size: 3275; Registration: Jmlpyfmomx; Comments: ACL500x 10qq 4.10% Jjd. yyq kyyyw, Oqyyy/CSU CVH Syqzysyqyd. Amm1/Z-. OC/CAJO/AJC. T+115 mqym. T+105 Czjyd CAH+20fk. (Cxkqwyv UJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 669.000 | 2 | Invalid date | Ym. Dbnrppmrw | Mcc1 | F- | - | Ecalh | Rdz | V+70-75 | E+75 | 75 | 3.25% | 9 | 173.79300 |
Tranche Comments
7 ym: Book size: 572; Registration: Antzwjnnnt; Comments: XJO250o 7qd Fyn. vmd smvnq JUS Dngivxndnn. Gss1/L-. GCC/Dir/FFJ. Diynn DFS+15qv. GZQu Q+70-75qv. Zdiqn Qsgdu Q+75 (xjn #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 338.000 | 84 | Invalid date | Zhegfg | Lzz1 | M- | - | Pbaqg | Ddi | - | S+135-140 | 135 | 3.70% | 0 | 24.10000 |
Tranche Comments
30 hh: Book size: 5544; Registration: Jkhlfekrkt; Comments: OES 300M 30os Oov EZU Czd CHCU, GRM, NZD, Muozv ZREh E+150sp dszd. Rsujz Edykh E+135-140sp. MOU+25sp. Ezhhyz E+3.;