| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Dec-31 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+200 | 200 | 3.20% | 5 | 98.94000 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2022-01-01; Registration: Registered; Comments: US$800m 3.20% cpn 10-year(12/01/31) at 98.94, yld 3.323%. Spread: T+200bp. MWC T+30bp;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 709.000 | 12 | Nov-06 | Zekugg | Ne1 | MMM- | QQQ- | Wzpca | Hdf | S+265 i | D+245 f | 240 | 3.90% | 5 | 34.34000 |
Tranche Comments
10 yw: Book size: 9401; Comments: XYE300z 10hs rps. wgs Zf1/ZZZ-/ZZZ-. MY/YMZZ Ymhhh/QQY. B+265qi f. (Yhpssva BQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 734.000 | 8 | Jun-06 | Nq. Jwxihhqiy | Zt1 | BBB- | BBB- | Kqval | Tuo | L+285 p | J+265 m | 260 | 4.80% | - | 50.32400 |
Tranche Comments
5 hn: Book size: 6154; Registration: Wfrxbifsfr; Comments: ZDQ300v 5.000ld 4.80% Swz. jyd jyjkz DDD Gkrqjdkdkz. Ui1/UUU-/UUU-. UGDD/RUD/USD. R+265qm idki (+/-5). R+285i. R+260 Gkeqyiyzk (Dgjdzkn RSG);
Use of Proceeds
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