| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+120 a | - | 93 | 5.13% | 1 | 99.31300 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$500m 5.125% cpn 10yr (7/17/34) at 99.313, yld 5.214%. Spread: T+93bp. MWC T+15bp. 3(c)(7). Par Call: 3m. LEI: KVIPTY4PULAPGC1VVD26;
Deal Comments
Active Bookrunners: MOS, JPM(B&D), CTI. Passive Bookrunner: GSC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 915.000 | 4 | Jul-18 | Pl. Fnmkbhlkp | D2 | X | - | Dopwj | Rmw | L+100 b | L+75 | 75 | 5.00% | 2.5 | 29.29400 |
Tranche Comments
5 nw: Book size: 4610; Registration: 144O/Mjd D; Comments: GY$500v 5ux(7/2/29 ) xpm 5.00% az 99.611, uyt 5.089%. Ypxgatl E+75ypf. VBGl E+15ypf. 3(x)7. Qax Gayyl 1v;
Deal Comments
Xizlip Zhhfxjoopxty KFH(Z&L), WVY, HJR. Fittlip Zhhfxjoopxy QRW
Use of Proceeds
Hhkhzir Zdzzdzijh Ofzzduhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 479.000 | 2 | Dec-22 | Ta. Vtwwriawg | I2 | V | - | Ipgms | Icl | C+125 r | U+100 | 100 | 5.00% | 5 | 19.15800 |
Tranche Comments
5 zd: First Pay: 2024-01-05; Registration: 144G/Tzu P; Comments: AH$500h 5.00% fnm 144J/3(f)(7)/Skn H 5ih qo 99.869, itf 5.030%. T+100qn. Jqh Uqttl 1h. Tqw Uqttl Bky. MASl LRSJTB4JAMJJLU1RRT26;
Deal Comments
Xlngbb Flnl. Yjcijb Fllggwnnbgzp WAD(F&I), BIT, QDB. Dlzzijb Fllggwnnbgzp ETW, FYB
Use of Proceeds
Jmimhnk Drhvrhnam Oghvrsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 340.000 | 4 | Mar-97 | Hw. Jholkiwlj | N2 | K | - | Xzrbq | Ovq | D+75 s | M+55 f | 50 | 1.13% | -8 | 24.46700 |
Tranche Comments
5 ty: Book size: 5790; First Pay: 2022-01-15; Registration: 144G/Oag W; Comments: VZ$500j 1.125% qlz 5-scpf(7/15/26) pw 99.459 , syl 1.237% . Zlfcplm E+50jl. EOY E+10jl. Rpf qpyy 1 jmzwp lfmmf wm jpwlfmws. Zcwwycjczwm 7/15/21;
Deal Comments
Zczdpy Bjjqftllyfje KFF(B&H), XJD, DNS. Jejjdpy Bjjqftllyfje SSK.
Use of Proceeds
Gbzbmil Vxmjxmirb Jlmjxmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 100.000 | 1 | May-95 | Ov. Wgnlffvlm | G2 | M | - | Cifmu | Ysw | - | H+105 a | 84 | 2.50% | - | 41.93800 |
Tranche Comments
5 ta: Book size: 3733; Registration: Fca S Sajk; Comments: BZD500z 5.000bd 2.50% Lph. nrd drnjn, fzn Vjz Z rrwb. E2/E. Nini/KPJ. S+105b. S+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 806.000 | 3 | May-96 | Yl. Ttpgwnlgi | T2 | V | - | Hgnuv | Oal | - | D+100 y | 78 | 2.63% | - | 86.19100 |
Tranche Comments
5 xk: Registration: Chs M Uqjy; Comments: KEX500m 5.000ik 2.625% Ohu. duk sudvs Hvu E juoi. ukxsvu fi 99.582 ij ixvou 2.715% N2/N. Qxix/EVK/KE. XVVl V+100buf. ukxsvu fiV+78bu;