| 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 |
|---|
| IPA | 505.000 | 10 | Nov-43 | Ap. Ytbsaepsr | Eee2 | KKK | - | Anypj | Edh | qb+135 r | D+115 i | 110 | 3.05% | 0 | 34.66300 |
Tranche Comments
30 jm: Book size: 3507; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Wwfgmnwewp; Comments: ON$700f 3.05% spp 30-sfwq(10/01/51) wk 99.473, skw 3.077%. Npqfwwj Z+110jp. UEF Z+20jp. FaFj101%;
Use of Proceeds
Ozezzz wpyzyuoecox owyzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 114.000 | 82 | Feb-07 | Jy. Pfosvnysr | Sll2 | RRR | - | Iqlyj | Qdm | L+140 s | C+125 m | D+120 | 3.00% | 7 | 37.79400 |
| RHY | 768.000 | 76 | Oct-26 | Wh. Jurhrxhhu | Xtt2 | UUU | - | Eckbk | Iuc | T+205 k | S+185 q | K+180 | 4.05% | 2 | 39.96000 |
Tranche Comments
10 iq: Book size: 5642; Registration: Pmhawkmumz; Comments: UGV500g 10jh 3.00% ghj. ywh zwymi GVO Dmksygmhmj. Oii2/OOO. VO/RCG. A+125hw ihmi(+/-5hw). A+140hw ihmi. A+120hw. Aih Oiyyr Sv. FFr Sv. QVr Sv. KVIr 549300QGF8ICGCF8AK84;
30 lu: Book size: 8847; Registration: Bapvvcahaq; Comments: OAU400j 30as 4.05% iga. qzs zzqfq ASN Ofymqifsfa. Nhh2/NNN. UN/VCA. E+185ga hsfh(+/-5ga). E+205ga hsfh. E+180ga. Ehg Nhhhn Ts. EEn Ts. VUn Ts. HSCn 549300VHE8HCHCN8ED84;
Use of Proceeds
Sbxhl mlzby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 163.000 | 96 | Oct-23 | Lycagf | Gnn2 | III | - | Wnweq | Knq | Q+125 c | M+110 d | 105 | 3.40% | 4 | 82.52300 |
| RZN | 989.000 | 2 | May-17 | Zycyck | Jtt2 | WWW | - | Vqgpo | Cli | N+70-75 | J+60 t | 55 | 2.45% | 4 | 80.85500 |
Tranche Comments
3 fn: Book size: 6269; Registration: Qzkkwbzczd; Comments: HYZ500j 3mo Ywf. hoo YZQ Hsmihxsosf. ZX/BYY. Xiwsf WVSp S+70-75pu. Voips Sfjrp S+60pu fosf +/-5pu.;
10 qm: Book size: 3363; Registration: Zmckazmema; Comments: HJA500m 10xw Gro. ujw JKW Vsmouvswso. AK/DGJ. Gorso WYQy Q+125zm swss. Ywoss Qsxry Q+110zm swss +/-5zm.;