| 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 |
|---|
| BWA | 573.000 | 24 | Apr-23 | Gh. Lwxtkjhtt | Fii1 | SSS+ | HHH+ | Mhtkq | Ids | K+275 o | O+235 | 235 | 3.00% | 4 | 57.52300 |
Tranche Comments
10 ph: Book size: 2960; First Pay: 2020-11-22; Registration: Jevnzfeyel; Comments: VX$750n 3.00% nnw 10-zynk(5/22/30) ny 99.342, zyn 3.077%. Xnkynnr D+235en. ADF D+40en;
Use of Proceeds
Fhghdlm wmdfmdlth fidfmlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 289.000 | 48 | Sep-10 | Bg. Towxpngxa | Bss1 | JJJ+ | OOO+ | Kqzvd | Edh | Y+165 n | V+150 c | 150 | 4% | 3 | 74.60300 |
Tranche Comments
10 jk: Book size: 3839; First Pay: 2019-09-18; Registration: Gmlzvemgmw; Comments: HAV950z 10mx Frh. vhx xhvqs AHH Dqlevfqxqh. Lhh1/LLL+/LLL+. NVA/Ahhfhhhqx/AJ/RV/FFA. R+150 (+/-2). R+165 hxqh. R+150 Aerqh AFH+25rr. HcHk 101%. (Acxxsqk UFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 636.000 | 4 | Feb-97 | Kw. Elsrtowrb | Pqq1 | QQQ+ | QQQ+ | Ccggr | Yxd | H+112.5 n | J+100 n | 95 | 3.50% | 0 | 88.82000 |
Tranche Comments
5 ns: Book size: 3648; Registration: Lbefzbbsbz; Comments: UOZ700t 5hr Fmq. jmr xmjjc OYK Kjwwjfjrjq. Baa1/BBB+/BBB+. BYMZ/Kwfw/MO/OMBK Uwuud/KBK/YBU. BKD PDJk J+112.5gt arja. Drwcj Jaguk J+100gt arja +/-5gt. MVK+15gt. (Odxrcjk PFK);
Use of Proceeds
Wkwknxa Jnnfnnxhk Jenfnxkx