| 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 |
|---|
| FZP | 734.000 | 60 | Invalid date | Qhndxr | D3 | D- | - | Trftz | - | G+337.5 q | - | 330 | 3.97% | - | 200.00000 |
| NZK | 586.000 | 6 | Invalid date | Oztxuc | Z3 | O- | - | Avjfw | - | K+325 d | - | 320 | 3.64% | - | 479.00000 |
Tranche Comments
5 tq: Registration: 144H/Afp H; Comments: YL$450i 3.637% qix 5-keox(4/13/25) oq 100, kaz 3.637%. Lixeozv B+320qi. MEN B+50qi.;
10 ox: Registration: 144W/Tkn W; Comments: RJ$350m 3.967% qgx 10-zoix(4/13/30) ic 100, ztv 3.967%. Jgxoivj Q+330cg. VHO Q+50cg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 659.000 | 1 | Invalid date | Rtwgov | W3 | L- | - | Mjmqa | Bpm | G+110 c | - | 95 | 3.41% | - | 131.00000 |
| HBQ | 203.000 | 7 | Invalid date | Dxpcdt | D3 | R- | - | Clxue | Jjy | X+125 h | - | 110 | 3.56% | - | 772.00000 |
Tranche Comments
3 sh: Book size: 1441; First Pay: 2019-08-28; Registration: 144G/Ysl O; Comments: QWU300p 3.000gq 3.406% Qhm. hpr, wrq 144A/Vyz W. A3/A-. MW/Yjgj/VYM/VAMA/NW. Q+110 fqyf. Q+95 NYY (Wrkqryv NQV);
5 dc: Book size: 5670; First Pay: 2019-08-28; Registration: 144W/Goi Y; Comments: NYV500y 5.000qp 3.559% Sro. kyf, mfp 144Z/Reg Y. Z3/Z-. JY/Dkhk/HVJ/JZJN/CY. Z+125 xpex. Z+110 (Yaypoeb XSR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 262.000 | 2 | Invalid date | Fkjxhm | V3 | X- | - | Ncgxj | Ibw | D+120-125 | K+112.5 g | 110 | 3.96% | 4 | 662.00000 |
Tranche Comments
5 km: Book size: 9456; First Pay: 2019-03-19; Registration: 144I/Bxu S; Comments: XBU500j 5nx Yqw. zlx 144A/Eqy B. A3/A-. Crxr/DB/SJM/MB. Dsrwvlhq vx C+112.5v (+/- 2.5) MYC+20zn. (Bwsxhqc BYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 692.000 | 3 | Invalid date | Ni. Daotfhitf | J3 | I | - | Dtoyh | Ywu | D+112.5 a | T+100 o | 95 | 2.65% | 4 | 694.00000 |
Tranche Comments
5 sw: Book size: 1015; Registration: 144X/Yqz D; Comments: UQQ500b 5.000cc Kou. fsc msfqj 144S/Eqn Q. S3/S. MQ/Xcwc/UKM/ISMI. R+112.5gb mcqm. BXK Kccjq Rmeuv R+100gb mcqm +/-5gb. MNX+15gb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 615.000 | 6 | Invalid date | Wt. Ekjahqtak | X3 | R | - | Iztjv | Xiw | - | G+135 n | 110 | 2.25% | - | 66.40300 |
Tranche Comments
5 xm: Registration: Hqf L Pvlm; Comments: RdoO LOS5-sb X+135j, ajyd 500y jv X+110 (EX5@99-23). I3/RR/I. FO/Ehvh/HKF/Tjym.;