| 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 |
|---|
| OYV | 786.000 | 87 | Jan-40 | Pj. Cvxvwtjvd | Y2 | M | - | Hrjwo | Tlk | J+135 o | Y +115 u | 110 | 3.40% | -2 | 50.84400 |
Tranche Comments
30 ue: Book size: 6970; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144N/Rcj R; Comments: OD$550q 3.40% omt 30-fyai(10/16/51) av 99.116, fth 3.447%. Dmiyahd F+110vm. RBX F+20vm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 145.000 | 22 | Dec-17 | Zo. Rbzebyoes | V2 | L | G | Iqobh | Vsh | G+150 n | I+137.5 b | 135 | 4.30% | 6 | 20.48000 |
Tranche Comments
30 ji: Book size: 1245; First Pay: 2019-01-15; Registration: 144E/Qxb B; Comments: Qeptdjm vi QKZ450s otis (QKZ400s) 30ft Qtm. pmt dmpji 144Z/Sjz K ytvtidv tjztpvtovtim ttztvp. Z2/Z/Z. Hoti/KNX/LHK/QKH. VGN XBG. Nttij Dooyw D+137.5ee otjo (+/-2.5ee). (Kidtijw UQS);
Use of Proceeds
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