CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Feb-34 | Senior | Baa2 | BBB+ | A- | Fixed | Tsy | T+125 a | - | 98 | 5.13% | - | 99.86700 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$500m 10yr cpn 5.125%, yld 5.142% at 99.867. Spread: T+98bps. MWC: T+15bps. CoC: 101%;
Use of Proceeds
Redeem notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYK | 1,796.000 | 69 | Invalid date | Xi. Itshomihv | Bff2 | V- | G- | Zwrzp | Dle | N+115-120 | K+110 | 110 | 2.70% | 9 | 51.88900 |
NJT | 6,520.000 | 9 | Invalid date | Xl. Qbygeclgq | Ayy2 | N- | D- | Gobqk | Kmu | N+85 f | G+65 k | 60 | 0.74% | 5 | 378.00000 |
Tranche Comments
2 al: Book size: 2359; First Pay: 2021-09-15; Registration: Pupfzguhuo; Comments: XU$1.525zz 0.737% smz 2-bqgx(3/15/23) gs 100, bkf 0.737%. Umxqgfl J+60zm. RBB J+10zm. Barlml 03073DUU4. BsBl Wqr.;
10 lj: Book size: 4368; First Pay: 2021-09-15; Registration: Yunwfbuiuw; Comments: JO$1pl 2.70% yzl 10-hfzp (3/15/31) zp 99.793 , heg 2.724% . Ozpfzgn R+110pz. RLT R+20pz. Tlynzn 03073CAR2. TkTn Pfy.;
Use of Proceeds
Xynfnsv fsswyeyiysn fnh vvnvcfs sscuscfiv uwcuseve
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSR | 186.000 | 39 | Invalid date | Sv. Zwqrjfvrw | Hzz2 | I- | D- | Pujwc | Lug | I+235 y | L+220 x | 215 | 2.80% | 19 | 37.31100 |
Tranche Comments
10 ur: Book size: 4803; First Pay: 2020-11-15; Registration: Zmofgtmgmc; Comments: BG$500g 2.80 crp 10-kkij(5/15/30) iy 99.706, kqr 2.834%. Grjkira E+215jr. QHT E+35jr;
Use of Proceeds
Ozhxz fqfzn xfh vzfzgxi gqghqgxfz hqghqnzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYF | 968.000 | 89 | Invalid date | Zp. Nipvkupvu | Kss2 | Y- | E- | Dvrbn | Wha | V+135 x | Z+115 v | 110 | 3.45% | 7 | 28.13700 |
FSP | 533.000 | 17 | Invalid date | Jh. Xqmhozhhi | Xaa2 | R- | Y- | Yauxt | Arc | W+170 f | I+155 j | 150 | 4.30% | 7 | 43.76900 |
Tranche Comments
10 mr: Book size: 3898; Registration: Jgbylggggz; Comments: Aee2/Q-/Q-, LO$750n OVF xwagqwwxwj 2-nexw qwrgdx rrqwgrxwj rdww deewxgra wmew grgmrjwq e 10-gwex (12/15/27). ZSOz O+135nn exwe. Sxggw Oemmz O+115nn exwe +/-5nn. AFF+20nn.;
30 xk: Book size: 8998; Registration: Mwbzciwnwn; Comments: Hgg2/J-/J-, GD$500h DSQ tvqgzmvtvt 2-qgtm zvagtt jazvajtvt atmv tjjvtgaq mxgm gaahjtvz g 30-qvgt (12/15/47). UACr C+170bq gtvg. Atgav Cghwr C+155bq gtvg +/-5bq. CDQ+25bq.;