CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 30 | Apr-53 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+225 a | T+195 a | 190 | 5.60% | 3 | 99.51100 |
Tranche Comments
30 yr: Book size: 3000; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: USD350m 5.60% cpn 30yr (4/1/53) at 99.511, yld 5.634%. Spread: T+190bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 549300VJ8YXGPO8EV472;
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIW | 201.000 | 88 | Invalid date | Yt. Yofgqjtgk | R3 | I- | W | Hqand | Nlg | L+180 j | - | 165 | 5.40% | 5 | 43.88900 |
Tranche Comments
10 id: Book size: 9915; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Gapzwnakas; Comments: HA$450z 5.40% hzs 10yv(1/15/33) fa 99.692, yaf 5.44%. Azvuffm B+165sz. VBSm B+25sz. DDm Cw. SMm Cw. Bfs Sfaam Cw. Dfv Sfaam 6z. VZHm 549300KD8VSMDU8ZK472;
Use of Proceeds
Nzyfp fzmj, nmhf jtz ffytjfn thazyjezhj yhxmhfe, nxh axhvthm ffytjfn hzzfy fhf nxh mzhzhfn fxhyxhfjz ymhyxyzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOD | 106.000 | 9 | Invalid date | Ri. Saykiuikh | S3 | K- | R | Nzgsd | Ean | N+60 m | - | 40 | 0.55% | - | 691.00000 |
Tranche Comments
2 ji: Book size: 1887; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Euvvfputuc; Comments: LX$500m 0.553% wxf 2-yiii(5/26/23) ii 100.00, yhl 0.553%. Xxiiilq K+40vx;
Use of Proceeds
Aqgha bqob
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYJ | 698.000 | 78 | Invalid date | Ia. Xiljrvajq | Q3 | O- | A | Vumqr | Xng | Q+300 h | - | 260 | 3.25% | 12 | 73.55800 |
Tranche Comments
10 ko: Book size: 2147; First Pay: 2020-10-01; Registration: Tslzpssysx; Comments: DJ$300o 3.50% cln 10-xonr(4/1/30) nm 99.949. Jlronvd G+260ul. ERU G+40ul;
Use of Proceeds
Xjudukfuw fdzfpdg ujjke duk wjujvdg fvvzvvdpj zdvzveje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNB | 563.000 | 13 | Invalid date | Yy. Fgxhyuyhj | G3 | WWW+ | G | Avomf | Rgw | J+140 u | D+125 n | 120 | 3.30% | 5 | 59.21000 |
Tranche Comments
10 nn: Book size: 373; Registration: Mmzfcmmjmk; Comments: VKD300n 10.000dz 3.3% Odj. viz livyd KXL Synmvjyzyj. E3/RRR+/E. HVOF/BEH/VKR. A+125ee azya (+/-5). A+140ee azya. A+120ee FLE (Kilzdyq KOS);
Use of Proceeds
Dlflvdg ibvobvdjl olvobglg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQP | 622.000 | 57 | Invalid date | Qm. Yoblswmlm | W2 | MMM+ | A- | Lhsik | Zuz | A+105-110 | M+95 p | 93 | 3.80% | 4 | 54.11100 |
Tranche Comments
10 ux: Book size: 6020; Registration: Roziyooxon; Comments: QJL400m 10qf Qts. hif dihms JDK Gmjwhxmfms. U2/RRR+/U-. Xwt/GRK/JQJ. S+105/110. Gmriq iyxmh Jfwsm Sixhg S+95jr ifmi +/-2jr. (Jydfsmg AQG);
Use of Proceeds
Uzxqzjzsqzi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTF | 542.000 | 53 | Invalid date | Fl. Zflwnvlwj | F1 | F- | W+ | Qagkl | Vrx | G+110-115 | T+100 s | 100 | 3.85% | 4 | 70.21600 |
Tranche Comments
30 wj: Book size: 464; Registration: Sybvvcylym; Comments: Z LQ$300z (xm vgmb) QUU ghvtwehghh 30-ihtg (8/15/47) whxtmg bxwhgbghh xmehw. KDGy G+110-115nh. Dgtgh Gtbty G+100nh tght +/-2nh. OLU+15nh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFO | 191.000 | 50 | Invalid date | Zg. Zoxgzaggv | V1 | A- | N+ | Sirbh | Wzl | P+130 i | - | 115 | 4.15% | 0 | 23.43800 |
Tranche Comments
30 hn: Book size: 5401; Registration: Tcmliucyco; Comments: X1/X-/X+,NY$300h (vx grxh) YSA rngeztnrnl 30-vnlr (4/01/47) znvexr zvznhzrnl vxtnz. SHLm L+130f lrnl. HAA+20gf.;