| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Feb-54 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+162.5 a | - | 127 | 5.63% | -10 | 99.98500 |
Tranche Comments
30 yr: Book size: 4800; Registration: 144A/Reg S; Comments: US$500m 5.625% cpn 30yr at 99.985, yld 5.626%. T+127bp. MWC T+20bp. Par Call: 6m. LEI: 5493007M02M6CT9EXE41;
Use of Proceeds
To fund capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 617.000 | 29 | Sep-34 | Nl. Havogxlow | X2 | L | - | Tctye | Pzu | F+135 e | H +115 e | 110 | 3.40% | -2 | 35.28300 |
Tranche Comments
30 xj: Book size: 8792; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144M/Mau X; Comments: JD$550q 3.40% vzh 30-suxu(10/16/51) xv 99.116, scf 3.447%. Dzuuxfe K+110iz. NLV K+20iz;
Deal Comments
Njchgx Xvvhljxxxlop MAD(X&P), BLD, WXW, DWW, BDX. Qboohgx Xvvhljxxxlop PJI, VWB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 966.000 | 53 | Oct-22 | Gv. Fptzqovzx | X2 | P | L | Dvqcq | Pku | W+150 u | U+137.5 o | 135 | 4.30% | 6 | 79.40600 |
Tranche Comments
30 sg: Book size: 4064; First Pay: 2019-01-15; Registration: 144K/Cfa O; Comments: Bjnzszy fi BZS450s viis (BZS400s) 30oi Uzy. npi tpnzn 144F/Pzz Z qzfzitf izzznfiyfzip izzzfn. F2/F/F. Cyin/BQA/CPR/BZC. XVQ ACV. Qiznz Gypqw G+137.5fj yizy (+/-2.5fj). (Zitinzw TUP);
Use of Proceeds
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