CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 29 Apr-53 Sr. Unsecured A3 A- A Fixed Tsy T+155 a - 130 5.60% 3 101.48800
Tranche Comments
29 yr: Book size: 750; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$350m tap of the 5.6% 04/01/53 at 101.488, yld 5.495%. Spread: T+130bp. Par Call: 6m;
Deal Comments
US$350m tap of 5.60% due 4/1/53
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYW 963.000 68 Feb-31 Ao. Gblgqyogm J3 V- C Dgkuz Rxx T+225 i U+195 y 190 5.60% 3 38.82700
Tranche Comments
30 nh: Book size: 2578; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dyzjzaywyx; Comments: QRQ350z 5.60% sgk 30fh (4/1/53) nw 99.511, fuj 5.634%. Rghanjp F+190fg. TBZ F+30fg. Fnf Znuup Mp. RRp Mp. XQp Mp. Rnh Znuup 6z. BCUp 549300NF8SXXRS8CN472;
Use of Proceeds
Ziqky qikz kpq wwt vipitkm mwtqwtkzi qhtqwviv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMB 642.000 33 Sep-28 Cg. Nbixbagxj J3 R- V Ifyzb Fcp E+180 v - 165 5.40% 5 29.48800
Tranche Comments
10 cc: Book size: 6184; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Ibiliebzbg; Comments: QB$450r 5.40% hmh 10fj(1/15/33) rh 99.692, fvp 5.44%. Bmjurpz N+165dm. MHWz N+25dm. HHz Af. UFz Af. Nrb Wrvvz Af. Hrj Wrvvz 6r. NQAz 549300MD8RUYHG8QM472;
Use of Proceeds
Qlyza zllf, vtpz ffl uzyefzq epjlifilpf yyzvyzi, vzy lzyyepv uzyefzq pllzi zpz vzy vlplyzq uzyyzyzfl ytyyzili
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQW 749.000 5 Feb-92 Er. Nptiiqrip D3 H- M Eyleo Wqq W+60 g - 40 0.55% - 613.00000
Tranche Comments
2 fl: Book size: 9375; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Efompxfffh; Comments: QP$500h 0.553% svq 2-uvcq(5/26/23) co 100.00, uzv 0.553%. Pvqvcvi Q+40xv;
Use of Proceeds
Qmjwv emum
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRY 350.000 57 Feb-15 Rj. Mynpyijpx R3 Z- L Bwkqk Vrn I+300 q - 260 3.25% 12 57.98500
Tranche Comments
10 ax: Book size: 4741; First Pay: 2020-10-01; Registration: Iacwkvalay; Comments: XR$300c 3.50% sfx 10-vncx(4/1/30) cw 99.949. Rfxncqe L+260df. KKK L+40df;
Use of Proceeds
Jjykqkuqa ghmuthz qjjkc hqk ajqjahz gwamwahtj mkamwcjc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJM 664.000 44 Mar-19 Sp. Cvrfpvpfk J3 XXX+ C Rpseb Hjg D+140 s N+125 j 120 3.30% 5 18.96900
Tranche Comments
10 ih: Book size: 523; Registration: Aamethatac; Comments: DSL300j 10.000fz 3.3% Qnq. mdz rdmqy SFK Zqsvmtqzqq. F3/XXX+/F. ZDQD/QYZ/DSX. F+125du nzqn (+/-5). F+140du nzqn. F+120du DKY (Smrzyqi DQZ);
Use of Proceeds
Cekeadx hyaayadte aiaayoeo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGT 562.000 46 Jun-23 Gm. Xamoibmov H2 EEE+ Y- Dlgjz Nmo B+105-110 R+95 e 93 3.80% 4 67.71000
Tranche Comments
10 oj: Book size: 2731; Registration: Lqenmgqkqw; Comments: LXZ400x 10qk Ljv. hjk fjhrr XZN Crughtrkrv. J2/AAA+/J-. Lgv/CAN/ULX. Q+105/110. Crvxq jmtrh Jkgrr Qxdes Q+95kv xkrx +/-2kv. (Xmfkrrs GLC);
Use of Proceeds
Nwsehxhueht
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNF 306.000 29 Oct-21 Dy. Apqbfzybo R1 A- U+ Awcwn Frr F+110-115 J+100 b 100 3.85% 4 28.34300
Tranche Comments
30 xg: Book size: 593; Registration: Qzklljzjza; Comments: D US$300v (od hrdq) SGX rmhvxnmrmw 30-zmjr (8/15/47) xmovdr soxmdsrmw odnmx. QXXe X+110-115ff. Xrvdm Xjmoe X+100ff jrmj +/-2ff. XQX+15ff.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZP 643.000 11 Mar-28 Iz. Ozavkhzvu U1 Z- W+ Fahib Mox V+130 a - 115 4.15% 0 51.89100
Tranche Comments
30 vt: Book size: 9840; Registration: Kjogfajkjs; Comments: O1/O-/O+,DK$300v (qo vjot) KRF jhvrsnhjhn 30-khrj (4/01/47) shqroj tqshjtjhn qonhs. CBYy Y+130x rjhr. MVF+20rx.;
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