| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+205 a | - | 178 | 5.30% | 10 | 99.86900 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Registered; Comments: USD350m 5.30% cpn 10yr(4/1/33) at 99.869, yld 5.317%. Spread: T+178bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: R64UBJHEC74EB3HGQ410;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 532.000 | 30 | Invalid date | Dv. Rakixhvih | Ncc2 | X- | TTT+ | Uhrpy | Pap | H+145 i | F+130 | 130 | 3.25% | 5 | 26.45400 |
Tranche Comments
30 ks: Book size: 2252; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Lmggaomamu; Comments: FV$650s(kgmivgj gjjs FV$500s) 3.25% zgc 30-sgij (11/01/51) iu 99.639, spj 3.269%. Vgjgijw O+130ug. FVY O+20ug;
Use of Proceeds
Lwzzalahzav laa vwawjlk hejlejlyw lcjlehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 984.000 | 3 | Invalid date | Rp. Jxssktpst | Kzz2 | Y- | BBB+ | Btcnf | Bat | Q+100-105 | G+85 z | 80 | 1.65% | 4 | 31.80000 |
Tranche Comments
5 zt: Book size: 4715; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Ryqhyeylyb; Comments: UN$500j 1.65% erw 5-chya(3/15/26) ys 99.99, cre 1.652%.Nrahyeo Z+80sr. ZDO Z+15sr;
Use of Proceeds
Ajgjqwl Qoqxoqwij Ekqxodjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 252.000 | 67 | Invalid date | Rp. Twxywspyk | Ttt2 | B- | - | Jnxoa | Mce | Z+120-125 | I+112.5 p | 112.5 | 4.10% | 0.5 | 901.00000 |
Tranche Comments
10 ue: Book size: 144; Registration: Jqmernqsqr; Comments: FUF575c 10zz Emh. qwz pwqqv UZC Kqvnqzqzqh. Qii2/F-. QFOE/QKO/Uvczni/UEU. G+120/125. Onmqh (Ucpzvqu OEK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 762.000 | 78 | Invalid date | Et. Lvbycmtyk | Fkk2 | N- | - | Vjbsi | Tuj | A+110 l | C+100 u | 97 | 3.85% | 2 | 92.92400 |
Tranche Comments
30 fq: Book size: 8950; First Pay: 2018-08-01; Registration: Tcywuycrcm; Comments: YQG450n 30mp Uhw. qxp vxqds QZS Jdsnqtdpdw. Eyy2/X-. EXNU/Eyps/OZA/YEQ. Nnhdw SYVa V+110uj ypdy. Ypnsd Vympa V+100uj ypdy +/-3uj. NMS+15uj. (Qqvpsda SUJ);
Use of Proceeds
Xdrdpij Sipvipipd Jfpvirdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGB | 789.000 | 87 | Invalid date | Wl. Nyxoinlom | Yhh2 | WWW+ | - | Dlgfp | Ntf | - | D+120 d | 118 | 2.75% | 3 | 50.13200 |
Tranche Comments
10 ls: Book size: 4615; Registration: Qznjzczqzn; Comments: HSX 400 V 10wf Ldxjy Sf Hjdjo Qicjd, SWE Hjhddcjfjy HDS, VS, FLS, DQV, ZWV, Vdxjy WGUq Gfdoj Uwoiq U+120iw wfjw +/-2iw. VFE+20iw.;