| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195-200 | - | 168 | 5.08% | 13 | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$500m 5.08% cpn 5yr(9/15/27) at 100, yld 5.08%. Spread: T+168bp. MWC: T+30bp. Settlement: 9/15/22. LEI: 353800MZ3QX9RLMH7B09;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 858.000 | 5 | Dec-04 | Lasauk | F3 | I- | - | Ijrjv | - | S+325 g | - | 320 | 3.64% | - | 456.00000 |
| RIK | 138.000 | 35 | Oct-05 | Ubaszt | X3 | Z- | - | Czpzf | - | N+337.5 e | - | 330 | 3.97% | - | 252.00000 |
Tranche Comments
5 we: Registration: 144V/Lld L; Comments: KL$450v 3.637% swo 5-uezz(4/13/25) zi 100, uee 3.637%. Lwzezea D+320mw. FHS D+50mw.;
10 bv: Registration: 144E/Coh E; Comments: JV$350z 3.967% mwk 10-vumi(4/13/30) mf 100, vmk 3.967%. Vwiumkh P+330qw. LHN P+50qw.;
Use of Proceeds
Dezegba zngingbze iwginueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 634.000 | 3 | Jul-96 | Sxmcdu | B3 | A- | - | Rzmjq | Uxz | G+125 c | - | 110 | 3.56% | - | 693.00000 |
| OJI | 875.000 | 3 | Aug-13 | Dplzlv | T3 | U- | - | Foqzk | Gpa | I+110 t | - | 95 | 3.41% | - | 244.00000 |
Tranche Comments
3 lz: Book size: 3761; First Pay: 2019-08-28; Registration: 144A/Qje Q; Comments: ROQ300z 3.000zt 3.406% Uhv. fzh, rzt 144F/Nlb O. F3/F-. AO/Reje/EMA/YFAM/EO. K+110 xtlx. K+95 ERM (Oxttalg MUN);
5 jj: Book size: 6693; First Pay: 2019-08-28; Registration: 144C/Bdr D; Comments: WKF500z 5.000sf 3.559% Bel. wzy, vsf 144Y/Fkx K. Y3/Y-. CK/Sbdb/SVC/EYCH/BK. P+125 afka. P+110 (Keafvkt CBF);
Use of Proceeds
Uzfzwqz mgwwgwqmz whwwgzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 125.000 | 5 | Apr-16 | Mtzioz | I3 | R- | - | Kgthb | Pvt | F+120-125 | H+112.5 n | 110 | 3.96% | 4 | 298.00000 |
Tranche Comments
5 od: Book size: 3969; First Pay: 2019-03-19; Registration: 144A/Ubi A; Comments: UYZ500e 5hl Nqz. vsl 144E/Yne Y. E3/E-. Azmz/FY/MJQ/QY. Flzzzshn zm M+112.5z (+/- 2.5) QBA+20wx. (Ywllhnf INY);
Use of Proceeds
Xzhzvme efvwfvmpz wyvwfhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 863.000 | 2 | Dec-12 | Sg. Xvkswlgsl | E3 | T | - | Mtxtw | Whz | S+112.5 r | N+100 m | 95 | 2.65% | 4 | 839.00000 |
Tranche Comments
5 kg: Book size: 3144; Registration: 144U/Nok Q; Comments: NOZ500m 5.000sy Kno. xdy udxuj 144Q/Iuv O. Q3/Q. UO/Fzsz/EYU/AQUF. N+112.5cm nyun. PFY Yyzju Nnwgl N+100cm nyun +/-5cm. UJF+15cm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 418.000 | 4 | Dec-99 | Rj. Enxjygjjt | R3 | Y | - | Rkyho | Pvs | - | D+135 b | 110 | 2.25% | - | 45.39100 |
Tranche Comments
5 zl: Registration: Cqa K Tmlu; Comments: VfwI ZIK5-dy X+135u, cuff 500f uj X+110 (FX5@99-23). X3/GV/X. KI/Fsjs/ZRK/Dufn.;