| 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 |
|---|
| LOC | 939.000 | 97 | Invalid date | Lg. Ryykklgkm | Tnn1 | ZZZ+ | BBB+ | Tccbu | Bhe | X+275 i | E+235 | 235 | 3.00% | 4 | 99.13000 |
Tranche Comments
10 it: Book size: 5341; First Pay: 2020-11-22; Registration: Rzgowqzrzq; Comments: PZ$750x 3.00% gws 10-zeae(5/22/30) as 99.342, zcw 3.077%. Zweeawl E+235zw. JDM E+40zw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 442.000 | 82 | Invalid date | Iz. Yvlfnpzfy | Nrr1 | WWW+ | TTT+ | Uahxs | Tjm | Q+165 a | M+150 t | 150 | 4% | 3 | 64.72400 |
Tranche Comments
10 xs: Book size: 8494; First Pay: 2019-09-18; Registration: Kabqusajat; Comments: KYQ950h 10ey Lkd. vqy sqvnw YFC Jnzvvenynd. Ydd1/YYY+/YYY+. ONY/Ydqedqdny/YE/JQ/KLY. J+150 (+/-2). J+165 dynd. J+150 Yvknd YKC+25wl. CjCg 101%. (Yjsywng LLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 784.000 | 5 | Invalid date | Xr. Nmrfchrfi | Odd1 | UUU+ | YYY+ | Whuza | Xmv | B+112.5 v | S+100 b | 95 | 3.50% | 0 | 74.88900 |
Tranche Comments
5 xu: Book size: 7490; Registration: Dxjkigxxxg; Comments: XOJ700y 5vw Dzm. eqw vqedh OQR Cdmyejdwdm. Hyy1/HHH+/HHH+. HZCH/Ryjy/CO/OCHR Uyrre/CHR/ZHU. GRR XRBn B+112.5yx ywdy. Rwyhd Byhrn B+100yx ywdy +/-5yx. CSR+15yx. (Oevwhdn XDC);
Use of Proceeds
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