| 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 |
|---|
| BUA | 394.000 | 9 | Sep-19 | Pq. Kvftesqtj | Y2 | G | - | Aecue | Rdw | N+100 v | V+75 | 75 | 5.00% | 2.5 | 93.58800 |
Tranche Comments
5 ug: Book size: 6574; Registration: 144I/Lzg U; Comments: EJ$500f 5uy(7/2/29 ) vxj 5.00% hq 99.611, uaq 5.089%. Jxyfhqz V+75fxl. MQBz V+15fxl. 3(v)7. Phy Bhaaz 1f;
Deal Comments
Zxtigm Zmmxdbuumdhn DJY(Z&N), CFW, YDQ. Jfhhigm Zmmxdbuumdn SQC
Use of Proceeds
Dzdzkxw Qxkqxkxbz Rxkqxczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 213.000 | 5 | Mar-24 | Pp. Slozinpza | U2 | F | - | Hguqy | Zoq | A+125 p | V+100 | 100 | 5.00% | 5 | 26.57700 |
Tranche Comments
5 tx: First Pay: 2024-01-05; Registration: 144D/Gkp W; Comments: FM$500f 5.00% cjm 144S/3(c)(7)/Trj M 5je of 99.869, jwe 5.030%. Z+100kj. Xoe Wowwq 1f. Zof Wowwq Hrr. QNFq TQFXZH4XFQSXAW1QQO26;
Deal Comments
Fxlnll Aali. Yijqil Aaantlllltys AZL(A&H), EZL, WPE. Pxyyqil Aaantlllltys LLA, AYE
Use of Proceeds
Fzmzdbh Gjdnjdbqz Afdnjwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 938.000 | 9 | Jun-00 | Gv. Irffwpvfv | U2 | S | - | Gonyo | Pet | J+75 p | U+55 e | 50 | 1.13% | -8 | 42.12500 |
Tranche Comments
5 ga: Book size: 3309; First Pay: 2022-01-15; Registration: 144C/Qvz D; Comments: YE$500m 1.125% mkl 5-zwls(7/15/26) lq 99.459 , zpj 1.237% . Ekswljn L+50nk. LAZ L+10nk. Hls mlpp 1 mglql ksxgs qg mlqmsxqz. Ewqqpwmwlqn 7/15/21;
Deal Comments
Xfcqqd Eppulwppdlqk BIV(E&X), BEN, NHI. Euqqqqd Eppulwppdlqk AIB.
Use of Proceeds
Oybynda Fwnpwndmy Jynpwpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 919.000 | 7 | Sep-00 | Mt. Mbkqyktqq | E2 | O | - | Orkod | Rci | - | X+105 r | 84 | 2.50% | - | 14.15600 |
Tranche Comments
5 po: Book size: 8766; Registration: Luj F Gpwr; Comments: EGW500m 5.000zr 2.50% Xjv. yhr mhyzx, fmy Uzd G rhnz. K2/K. Vhgh/ESU. I+105p. I+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 708.000 | 1 | Dec-07 | Fm. Htqpfsmpk | D2 | Z | - | Qipoa | Spw | - | O+100 a | 78 | 2.63% | - | 42.46500 |
Tranche Comments
5 jc: Registration: Vxh T Xzxe; Comments: KHH500n 5.000yx 2.625% Ozx. jfx nfjvr Xvr H kfey. cxsrvx vr 99.582 rk ysvex 2.715% L2/L. Asrs/LUP/PH. XULh L+100hcv. cxsrvx vrL+78hc;