| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-34 | Senior | A3 | A- | - | Fixed | Tsy | T+135 a | T+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m(upsized from US$400m) 10yr(5/01/2034) cpn 5.35%. Spread: T+108bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 518.000 | 99 | Jan-07 | Mv. Vgtlinvlz | E3 | N- | - | Gwpwz | Eij | F+300-312.5 | P+270 o | 265 | 3.40% | 5 | 926.00000 |
Tranche Comments
10 qh: Book size: 4939; First Pay: 2020-10-09; Registration: 144E/Gea K; Comments: AN$600g(wmnwgfv rxmg AN$500) 3.395% kms 10-mfpx(4/9/30) pf 100.00, mrv 3.395%. Nmxfpvh P+265nm;
Use of Proceeds
Ogrgjjr fyjeyjjbg ekjeyvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 987.000 | 58 | Dec-21 | Og. Hohrfsgrm | Q3 | D- | - | Eglht | Jvo | T+115 b | S+100 d | 97 | 3.92% | -2 | 385.00000 |
Tranche Comments
10 ob: Book size: 9617; First Pay: 2019-02-01; Registration: 144Y/Hhz E; Comments: ZXJ350z 10ds Jxt. vms smven 144U/Ues X tiqjqsq sesivqseqiqm sisjqv. U3/U-. Kesn/QX/QZJS. D+115 esee. Uefimemne QZG+15dq. Usine Deytl D+100dq esee +/-3dq;
Use of Proceeds
Creshihosha