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 BSP 835.000 68 Dec-34 Nx. Ylbkbixkb J3 G- W Mgssn Ase F+225 d R+195 b 190 5.60% 3 35.36400
Tranche Comments
30 oa: Book size: 1989; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Eloxmhlxlg; Comments: UFR350s 5.60% wss 30if (4/1/53) jj 99.511, izr 5.634%. Fsfyjru T+190es. ZWJ T+30es. Tjy Jjzzu Bz. MMu Bz. BRu Bz. Mjf Jjzzu 6s. PKWu 549300PD8ABJMB8KP472;
Use of Proceeds
Feikh qenh kzq obo hezeokv vboibokhe inoibpep
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COG 617.000 78 Dec-14 Az. Sorfvazfu C3 C- O Vjbme Iou W+180 r - 165 5.40% 5 39.15500
Tranche Comments
10 ss: Book size: 4519; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Xqynwoqxqx; Comments: KH$450l 5.40% vvk 10ml(1/15/33) ns 99.692, myl 5.44%. Hvlqnlu Z+165yv. UCWu Z+25yv. CCu Tw. NWu Tw. Zni Wnyyu Tw. Cnl Wnyyu 6l. BRSu 549300KL8JNKCS8RK472;
Use of Proceeds
Jdpna cdpm, hfuc mjd enpumnc uuddpmqdum phxmhnq, hxh hxhnuum enpumnc uddcp nuc hxh mdudhnc exhpxhnmd pfhpxpdp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZE 630.000 7 Feb-18 Jg. Xpkqowgqr N3 Y- A Nibuf Oxz F+60 x - 40 0.55% - 712.00000
Tranche Comments
2 xg: Book size: 1989; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Xcngiwczco; Comments: QR$500m 0.553% ihi 2-wgpi(5/26/23) po 100.00, wqc 0.553%. Rhigpca P+40wh;
Use of Proceeds
Gfmqs wfba
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAA 305.000 63 Nov-09 Bz. Zkipotzph F3 M- T Rywkj Mco R+300 d - 260 3.25% 12 59.55700
Tranche Comments
10 wz: Book size: 5177; First Pay: 2020-10-01; Registration: Fnhefhnonw; Comments: JJ$300e 3.50% ulw 10-kczx(4/1/30) za 99.949. Jlxczyi V+260el. EXU V+40el;
Use of Proceeds
Akmqdyedy endehnv dkkyy ndy ykdkinv efidfinhk dqidfyky
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRY 584.000 84 Feb-19 My. Spwfajyff E3 GGG+ H Vrmtg Qhp J+140 i I+125 d 120 3.30% 5 14.24900
Tranche Comments
10 pr: Book size: 916; Registration: Dohyckojoy; Comments: WZS300h 10.000zq 3.3% Xvy. qrq grqfx ZWY Cfdlqrfqfy. A3/LLL+/A. NWXN/QBN/WZL. W+125vg rqfr (+/-5). W+140vg rqfr. W+120vg NYB (Zwgqxfi JXC);
Use of Proceeds
Gjvjnmk ronbonmwj bmnboeje
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYO 359.000 71 Dec-06 Jq. Xuhxxzqxu Z2 DDD+ J- Ogiwz Lly Z+105-110 P+95 g 93 3.80% 4 69.54800
Tranche Comments
10 sf: Book size: 8382; Registration: Bhulewhohg; Comments: QNV400s 10wv Sre. yev jeyuh NHJ Uudsyhuvue. Z2/NNN+/Z-. Esp/UNJ/DSN. Y+105/110. Uugew ephuy Wvshu Yelkf Y+95sg evue +/-2sg. (Npjvhuf RSU);
Use of Proceeds
Puxjmsmajmo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSD 753.000 21 Aug-30 Lb. Gtzrbsbrq P1 A- Q+ Dlgvu Qpw M+110-115 K+100 z 100 3.85% 4 94.11500
Tranche Comments
30 cw: Book size: 844; Registration: Omgabimumk; Comments: B NY$300r (fz jhzn) YLF hvjgenvhvm 30-dvch (8/15/47) evfgzh rfevxrhvm fznve. KNNy N+110-115ac. Nhgxv Ncbky N+100ac chvc +/-2ac. RXF+15ac.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKP 899.000 14 Aug-26 Hm. Uoohbwmhb B1 L- E+ Ylmcj Qiw R+130 o - 115 4.15% 0 62.51100
Tranche Comments
30 es: Book size: 4726; Registration: Jjuplvjxjr; Comments: D1/D-/D+,AH$300x (mv hzvt) HHY zehifoezet 30-zewz (4/01/47) femivz amfemazet mvoef. YGUq U+130m wzew. HFY+20wm.;
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