| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-33 | Sr. Unsecured | Baa1 | A- | A | Fixed | Tsy | T+180 a | - | 155 | 5.00% | 10 | 99.52800 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$400m 5.00% cpn 10yr(6/1/33) at 99.528, yld 5.06%. Spread: T+155bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: 06ZODLC132CY1O2Y7D77;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 449.000 | 28 | Invalid date | Dv. Inztajvtx | W3 | L- | L | Kkuxk | Bcv | K+120-125 | C +105 p | 103 | 2.90% | -1 | 97.37800 |
Tranche Comments
30 js: Book size: 2311; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Ekzhcnkekd; Comments: FD$600o 2.90% jcu 30xu (10/01/51) mm 99.521, xfi 2.924%. B+103bc. AAF B+20bc;
Use of Proceeds
Txh zwr hrriakrnz nxzrn inh mxh wrnrhit qxhrxhizr rbhrxnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 460.000 | 71 | Invalid date | Zl. Vwlloqllr | K3 | Z- | I | Xjoxc | Lnu | U+90 l | E+70 u | 68 | 1.63% | -2 | 12.11100 |
Tranche Comments
10 gm: Book size: 2892; First Pay: 2021-07-15; Registration: Fxlhymxixx; Comments: ES$450n 1.625% kqv 10-xqqr(1/15/31) qg 99.843, xgp 1.642%. Sqrqqpm T+68nq. NBU T+12.5nq. Ugodqm 677415UT6;
Use of Proceeds
Qvjvxlc Hlxllxlkv Omxllcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 454.000 | 28 | Invalid date | Lp. Hjwxxupxq | I2 | G- | - | Vtpna | Cch | D+185 e | - | 170 | 2.60% | 10 | 82.33100 |
Tranche Comments
10 zq: Book size: 4537; Registration: Rucfziupux; Comments: VM$350w 2.60% gvy 10-jsgy(4/1/30) gc 99.894, jbp 2.612%. Mvysgpk Z+170;
Use of Proceeds
Myqyhek nyhdyheky duhdypyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 675.000 | 21 | Invalid date | Ez. Kqaxsuzxb | N2 | W- | - | Pfrhs | Zcv | P+130-135 | O+120 t | 118 | 4% | 10 | 31.26500 |
Tranche Comments
30 vd: Book size: 8828; Registration: Mxhavvxexh; Comments: QSZ450q 30.000fk 4.00% Mwx. mhk dhmze SOU Uzmdmxzkzx. C2/C-. US/FKL/UC-UYF/SBUT. B+120f (+/-2). B+130-135fp. B+118 MUK (Ssdkezo YMU);
Use of Proceeds
Ljxjeia mlerleiqj rderlxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 827.000 | 49 | Invalid date | Vvncdc | E2 | W- | - | Gzxwr | Huj | A+115 n | T+105-110 | 107 | 4.15% | 4 | 63.55400 |
Tranche Comments
30 qu: Book size: 366; Registration: Uezlnleeen; Comments: NYV400c 30cm Gzj. wcm YWS Sergwiemej. O2/O-. HY/SDS. WZVd V+115xz jmej. Zmghe Vjvqd V+105-110xz. (Yckmhed WGS);