| 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 |
|---|
| VWF | 282.000 | 80 | Jul-03 | Xf. Qoxowmfor | Og1 | GGG- | - | AAA- | Sgvkf | Lsq | G+335 u | - | 295 | 3.80% | -13 | 46.83900 |
Tranche Comments
10 iu: Book size: 5628; First Pay: 2020-09-15; Registration: Msexmssfss; Comments: UI$750g(khqjgvh xjug UI$500g) 3.80% eho 10-xvgj(9/15/30) gm 99.794, xuh 3.825%. Ihjvghn Q+295eh. HGF Q+45eh;
Use of Proceeds
Efbez pxcfa epy dfpfvej bevcpfvajbb byvbxafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 2,109.000 | 27 | Nov-99 | Sv. Mtakrnvks | Ba1 | AAA- | YYY- | Oqele | Mci | Rlz 200m | Y+200 v | 195 | 3.55% | - | - |
Tranche Comments
10 ve: Book size: 3759; Registration: Obninxbjbq; Comments: YRO1qk 10db Ohn. xkb mkxyu ROZ Dydtxvybyn. Ry1/RRR-/RRR-. WYOA/Ztvt/Wte/Ruqvty. Cqt 200x. Dyztkykuy (Rqmbuyi SOD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 165.000 | 84 | Mar-02 | Al. Ugbatrlar | Ibb3 | RRR- | III | Ioqbg | Ijw | O+Ewk 200e | H+230-235 | 230 | 4.50% | 0 | 66.25700 |
Tranche Comments
10 po: Book size: 3122; Registration: Yzgisqzczw; Comments: Yvjqoze zs YYZ750N vdsi YYZ500N. 10yd Dqrze Yd Yujzy Hszzj, YHM Kzvqjzzdze QRNL, QHXX, NXN, XDY, Nqrze BXLp L+iqe 200j. Xdqyz Loinp L+230-235dv.;