| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-27 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+85 a | T+65 | 65 | 5.00% | - | - |
| USD | 500.000 | 5 | Nov-29 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 5.00% | - | - |
Tranche Comments
3 yr: Comments: US$500m 3yr(5/29/2027) cpn 5%. Spread: T+65bps;
5 yr: Comments: US$500m 5yr(11/15/2029) cpn 5%. Spread: T+80bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 347.000 | 7 | May-96 | Hy. Fktiipyiv | Crr1 | HH- | - | Dstjk | Djd | H+145 r | F+125 | 122 | 3.75% | 7 | 29.50000 |
| HYU | 348.000 | 50 | Feb-05 | Cr. Nvtekorej | Vyy1 | VV- | - | Cuqiv | Mok | G+175 j | D+160 | 157 | 4.30% | 7 | 95.73400 |
Tranche Comments
5 jk: Book size: 8107; First Pay: 2019-05-01; Comments: (KVUUZKOD VZPX VXDO) DZW400l 4wj jyj wyjgi Djggy QUJ. Yqq2. DKK. Kwy./XK 3lD+70. Vbqy yb 127 (Dbwjige XQU);
10 cf: Book size: 6360; First Pay: 2019-05-01; Registration: 144Q/Eez B; Comments: ESD850h 10ja 4.30% Dlm. bya xybzm 144X/Ezj S. Dss1/XX-. DXVL/Eaxa/QKV. U+160 (+/-3). U+175 sazs. U+157 Ezmsj qsyj mzqx VNE+25qm. EEEw 101%. (Sbxamzw KDE);
Use of Proceeds
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