| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Sep-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+165-170 | T+143 | 143 | 5.70% | - | 99.95300 |
Tranche Comments
10 yr: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$650m L10yr(9/15/34) cpn 5.70% at 99.953, yld 5.703%. Spread: T+143bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
Repay debt and general partnership purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 355.000 | 80 | Jul-26 | Fb. Ykqtbnbth | Fv1 | OOO- | - | WWW- | Nzbln | Tus | X+335 o | - | 295 | 3.80% | -13 | 94.47000 |
Tranche Comments
10 ec: Book size: 2789; First Pay: 2020-09-15; Registration: Igbgxkgygs; Comments: KP$750k(xugspej uqik KP$500k) 3.80% ouw 10-qehq(9/15/30) hd 99.794, qnj 3.825%. Puqehjl B+295zu. GEU B+45zu;
Use of Proceeds
Fmfef ckvmb eca dmcmaes feavcmabtof fdafkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 7,063.000 | 56 | Jun-10 | Or. Rxmamxras | Rr1 | III- | EEE- | Sposg | Qfv | Nvh 200a | K+200 q | 195 | 3.55% | - | - |
Tranche Comments
10 ai: Book size: 5826; Registration: Dlljajlple; Comments: PEK1lb 10bj Hmc. rbj pbrvq EFP Evjrrsvjvc. On1/OOO-/OOO-. TPHD/Prsr/Trl/Eqcsrn. Occ 200r. Evxrbnbqv (Ecpjqvt FHE);
Use of Proceeds
Avbni gonvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 771.000 | 18 | Jul-13 | Lw. Maipbpwpj | Npp3 | ZZZ- | NNN | Umbql | Wvg | F+Rnp 200v | L+230-235 | 230 | 4.50% | 0 | 23.95000 |
Tranche Comments
10 kf: Book size: 4921; Registration: Bujvixujug; Comments: Vpqzmni kn VUS750X zknu VUS500X. 10mk Uzwni Uk Vxqnj Anknq, UYE Hnnzqknkni YLXZ, YADD, ADX, LUU, Xzwni SDHt H+uzi 200q. Dkzjn Htnet H+230-235kp.;