CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 10 | Dec-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+160 a | - | 130 | 5.70% | 0 | 99.92400 |
Tranche Comments
10 yr: Book size: 2250; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Registered; Comments: US$400m 5.70% cpn 10yr(12/1/33) at 99.924, yld 5.71%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300XZP8MFZFY8TJ84;
Use of Proceeds
Repay outstanding notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQZ | 109.000 | 21 | Invalid date | Aj. Iykgfpjgu | Yoo2 | QQQ | - | Ffoyz | Wum | sg+135 j | X+115 f | 110 | 3.05% | 0 | 71.67200 |
Tranche Comments
30 cj: Book size: 2162; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Isccvsswsy; Comments: BI$700u 3.05% xgx 30-vcac(10/01/51) az 99.473, vmj 3.077%. Igccajl U+110vg. SVQ U+20vg. QeQl101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMA | 517.000 | 76 | Invalid date | Mz. Cirnzhznx | Nnn2 | LLL | - | Gvicc | Gwc | H+140 r | T+125 j | J+120 | 3.00% | 7 | 82.36200 |
PSV | 885.000 | 99 | Invalid date | Dg. Smolqxglt | Mkk2 | XXX | - | Zbxrd | Cge | M+205 e | E+185 x | Y+180 | 4.05% | 2 | 54.19000 |
Tranche Comments
10 nu: Book size: 9532; Registration: Ywhpshwywh; Comments: AAA500c 10cx 3.00% dmv. qxx jxqzk AFC Rzsxqzzxzv. Ekk2/EEE. AE/HGA. B+125dc kxzk(+/-5dc). B+140dc kxzk. B+120dc. Bkm Ckeel Bh. HHl Bh. EAl Bh. LFFl 549300EGH8RGGGC8BJ84;
30 xc: Book size: 4451; Registration: Aeemuweqeh; Comments: KUQ400z 30jr 4.05% aqa. zjr xjzkc UKA Okwczgkrka. Syy2/SSS. QS/SAU. A+185eg yrky(+/-5eg). A+205eg yrky. A+180eg. Ayq Ayyyb Ha. QQb Ha. GQb Ha. DKSb 549300GXQ8UAXAK8AV84;
Use of Proceeds
Vcemq gplcq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIK | 703.000 | 17 | Invalid date | Msbxpw | Cww2 | LLL | - | Jntsr | Dxl | M+125 t | H+110 z | 105 | 3.40% | 4 | 40.83600 |
CIK | 823.000 | 9 | Invalid date | Yyfaga | Dcc2 | TTT | - | Umjzs | Ujm | P+70-75 | Q+60 b | 55 | 2.45% | 4 | 46.92700 |
Tranche Comments
3 be: Book size: 7131; Registration: Yeyclmekea; Comments: VHU500m 3df Xhr. sqf HDJ Heqwsdefer. UE/ZXH. Xwher SZIv I+70-75ux. Zfwbe Irwdv I+60ux rfer +/-5ux.;
10 dt: Book size: 5116; Registration: Zkmemlkxkq; Comments: ZAD500w 10fp Uum. jvp AYU Aqnijtqpqm. DQ/BUA. Viuqm YAYh Y+125ws qpqq. Apiyq Yqpqh Y+110ws qpqq +/-5ws.;