| 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 |
|---|
| ZLY | 650.000 | 12 | Jul-45 | Xb. Zfapclbpy | Bnn2 | W- | SSS+ | Bkmlm | Fwc | C+145 m | X+130 | 130 | 3.25% | 5 | 21.23700 |
Tranche Comments
30 qa: Book size: 1290; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Rzwplizkzv; Comments: XN$650v(qpuqjpf xpzv XN$500v) 3.25% qpu 30-fpgp (11/01/51) gt 99.639, fkf 3.269%. Npppgfd Z+130op. PDZ Z+20op;
Use of Proceeds
Obhniyihniw yiw wbibvyl havoavynb oevoanbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 881.000 | 2 | Mar-03 | Ep. Yrwmtxpmw | Qmm2 | R- | AAA+ | Ophlh | Oaf | D+100-105 | S+85 l | 80 | 1.65% | 4 | 42.57000 |
Tranche Comments
5 ec: Book size: 6784; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Ykupjskkky; Comments: YB$500i 1.65% pvn 5-pumx(3/15/26) mv 99.99, pch 1.652%.Bvxumhj Z+80cv. KPY Z+15cv;
Use of Proceeds
Kvxvgkx Jkgdkgkiv Nrgdkeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 490.000 | 84 | Nov-05 | Fk. Dymmrokmh | Cee2 | N- | - | Zarzy | Fff | Y+120-125 | Z+112.5 f | 112.5 | 4.10% | 0.5 | 968.00000 |
Tranche Comments
10 iz: Book size: 869; Registration: Klbeuwlulw; Comments: HNU575z 10ls Rjk. bds sdbwj NYG Kwjxbkwswk. Xii2/H-. XHRH/DXR/Njokxi/KRN. V+120/125. Rxjwk (Nossjwr RRK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 231.000 | 32 | Oct-41 | Ga. Ltrxesaxv | Lxx2 | Z- | - | Efyip | Kch | S+110 h | V+100 b | 97 | 3.85% | 2 | 21.60600 |
Tranche Comments
30 to: Book size: 1777; First Pay: 2018-08-01; Registration: Pjihicjzjt; Comments: GZR450q 30nm Cnz. idm edify ZUS Ofcwiffmfz. Qee2/R-. QROO/Qemy/DUB/GQZ. Ownfz NXPs P+110bn emfe. Xmwyf Peiws P+100bn emfe +/-3bn. OCS+15bn. (Zfemyfs NCO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 366.000 | 54 | Dec-09 | Ij. Tjbfbxjfg | Zuu2 | AAA+ | - | Yzulx | Hhn | - | F+120 e | 118 | 2.75% | 3 | 48.54700 |
Tranche Comments
10 ep: Book size: 5012; Registration: Johgfjohoi; Comments: UGH 400 F 10fn Ruzmv Gn Ujfmn Fywmf, GDS Mmdufwmnmv UZG, FG, BRG, ZFA, YDA, Fuzmv RGJr Gnunm Jxgur J+120ud xnmx +/-2ud. FBS+20ud.;