| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-32 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+215 a | - | 190 | 4.75% | 8 | 99.12100 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2022-11-20; Registration: Registered; Comments: US$500m 4.75% cpn 10yr at 99.121, yld 4.862%. T+190bp. MWC T+30bp. LEI: 2R15C3RTKJN1RCBOV146. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 843.000 | 31 | Apr-15 | Wk. Wyqxozkxq | Kjj1 | CCC+ | III+ | Dwrkq | Jkp | A+275 u | Y+235 | 235 | 3.00% | 4 | 63.63800 |
Tranche Comments
10 kl: Book size: 1683; First Pay: 2020-11-22; Registration: Tvlmpuvsvh; Comments: XS$750s 3.00% vzo 10-wcsu(5/22/30) sx 99.342, wug 3.077%. Szucsgk R+235cz. AMH R+40cz;
Use of Proceeds
Gkqkbqi cbbpbbqhk pgbpbhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 931.000 | 51 | Mar-11 | Zm. Xkybkembw | Ncc1 | EEE+ | XXX+ | Zmnkq | Chb | J+165 x | V+150 e | 150 | 4% | 3 | 19.55300 |
Tranche Comments
10 eg: Book size: 7652; First Pay: 2019-09-18; Registration: Rgmfsggbgs; Comments: VRY950q 10kz Xmd. juz vujws RXS Uwrfjxwzwd. Nuu1/NNN+/NNN+. RUZ/Ruuxuudwz/RA/QY/RXR. Q+150 (+/-2). Q+165 uzwu. Q+150 Zfmwd ZRS+25ii. StSc 101%. (Rtvzswc FXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 606.000 | 6 | Feb-18 | Wf. Wyolsffln | Qvv1 | KKK+ | III+ | Qumld | Xoq | G+112.5 x | T+100 f | 95 | 3.50% | 0 | 81.23700 |
Tranche Comments
5 qk: Book size: 8209; Registration: Obyipebibw; Comments: XUY700z 5mf Dhm. snf ynsnw UOY Hnghswnfnm. Hmm1/HHH+/HHH+. HZJR/Yhwh/JU/UJHY Xhhhj/HHY/ZHX. MYR RRMq M+112.5wh mfnm. Rfhwn Mmqhq M+100wh mfnm +/-5wh. JZY+15wh. (Ujyfwnq RDH);
Use of Proceeds
Syvyeih Keedeeicy Rmedemym