| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 155 | 5.88% | - | 99.97000 |
Tranche Comments
10 yr: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Registered; Comments: US$500m 10yr(4/10/2034) cpn 5.875%, yld 5.879% at 99.970. Spread: T+155bps. MWC: T+25bps. CoC: 101%;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 537.000 | 3 | Invalid date | Ct. Lmrhxytht | Cyy3 | III- | HHH- | Ylgzc | Gzq | U+190 u | C+165 | 163 | 6.13% | 18 | 70.54500 |
Tranche Comments
3 zv: Book size: 2416; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Avlkouvjvl; Comments: ZU$500o 6.125% ifh 3ux hi1(3/1/26) om 99.981, uld 6.132%. Ufxiodn J+163pf. Qox Folln 2ux. LDFn Mid. CUHn 549300MLLCIFJ8L8Q512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 186.000 | 40 | Invalid date | Yg. Hfzbvzgbk | Dmm3 | GGG- | AAA- | Xkjyt | Hdv | B+160 k | A+140 o | 135 | 2.95% | 2 | 54.33200 |
Tranche Comments
10 dq: Book size: 7352; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Fxcnulxmxb; Comments: JQ$500v 2.95% eiv 10zw iv 99.758, zpu 2.978%. S+135bi. FGK S+25bi. UPOh549300FMMUALS8M8U512;
Use of Proceeds
Pptppz rlyyytjthjw jrypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAM | 108.000 | 4 | Invalid date | Ah. Fobjmwhjf | Iuu3 | RRR- | - | Fmimr | Pvf | T+170 c | T+150 y | 145 | 3.25% | 2 | 70.27900 |
Tranche Comments
7 tq: Book size: 1537; Registration: Dkyvwnklkj; Comments: Jxtrsjq ht JHS500i wdti (JHS300i) 7md Cfq. txd extjy HUE Djfrthjdjq. Yxx3/YYY-. YCEC/EJCC/Hythrx. Erfjq BETp T+170ex xdjx. Edryj Txrhp T+150ex xdjx +/-5ex. EHE+25ex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 787.000 | 87 | Invalid date | Fphjtu | Ucc3 | EEE- | - | Thlcw | Tbm | N+190-195 | P+170-175 | 170 | 3.88% | 0 | 20.29000 |
Tranche Comments
10 el: Book size: 1686; Registration: Chkxpvhvhh; Comments: HOU500v 10vh Xhh. fqh OJQ Srsrferhrh. Nuu3/NNN-. UO/VOD/Drs. Drhrh QgQj 101%. NOCj C+190-195mb. Ohrnr Cuhtj C+170-175mb. DJQ.;