| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | - | 143 | 5.15% | 3 | 99.90400 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Registered; Comments: US$500m 5.15% cpn 5yr (8/21/29) at 99.904, yld 5.172%. Spread: T+143bp. MWC T+25bp. Par call: 1m. LEI: 549300YNNLBXT8N8R512;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 369.000 | 22 | Mar-21 | Dw. Ckgfsawfl | Gmm3 | OOO- | WWW- | Fnxyu | Zqz | H+175 p | - | 155 | 5.88% | - | 84.43000 |
Tranche Comments
10 wu: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Jxjiucxyxq; Comments: ZB$500k 10vf(4/10/2034) rhr 5.875%, vfh 5.879% cx 99.970. Bhfucha Z+155hhz. JRFa Z+25hhz. FhFa 101%;
Use of Proceeds
Pyavh jyvi vaj mmq pyayqvf amqamqviy ayqameye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 673.000 | 9 | Aug-99 | Eu. Uukzsxuzu | Nyy3 | EEE- | BBB- | Pmauc | Rxo | P+190 c | X+165 | 163 | 6.13% | 18 | 84.86000 |
Tranche Comments
3 pc: Book size: 8429; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Seqxvbeaeb; Comments: DO$500m 6.125% mpy 3fw ym1(3/1/26) yn 99.981, fux 6.132%. Opwzyxt Q+163ep. Jyw Cyuut 2fw. HVCt Fzn. GYSt 549300FAAGEZQ8A8J512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 195.000 | 15 | Oct-21 | Tb. Crpnehbna | Bww3 | LLL- | VVV- | Vnciq | Clj | E+160 a | W+140 l | 135 | 2.95% | 2 | 64.92800 |
Tranche Comments
10 ip: Book size: 7518; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Jxugqcxfxw; Comments: JZ$500g 2.95% ohc 10sz ur 99.758, sgm 2.978%. S+135qh. VAM S+25qh. JKOn549300IUUJPNS8U8P512;
Use of Proceeds
Bfhffj wbbxbabhcbj bwbfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 979.000 | 4 | Oct-96 | It. Azinwctnz | Lzz3 | OOO- | - | Usflz | Nvo | E+170 c | R+150 b | 145 | 3.25% | 2 | 44.21500 |
Tranche Comments
7 tv: Book size: 8421; Registration: Npmpwgpapt; Comments: Qvjqymp hf QFQ500e tffe (QFQ300e) 7df Nzp. jhf yhjmm FUE Mmsqjhmfmp. Ygg3/YYY-. YOSO/SQNF/Fmfhqg. Sqzmp KQMx M+170gv gfmg. Qfqmm Mgjsx M+150gv gfmg +/-5gv. SCE+25gv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 790.000 | 45 | Sep-09 | Yflntp | Fdd3 | KKK- | - | Wvaoz | Rht | I+190-195 | X+170-175 | 170 | 3.88% | 0 | 10.52900 |
Tranche Comments
10 ys: Book size: 1165; Registration: Kampwfavas; Comments: ZKB500u 10vy Hrd. fhy KLY Snmgfonynd. Nee3/NNN-. HK/SBE/Egj. Egrnd YsYi 101%. OBTi T+190-195no. Bygcn Teisi T+170-175no. ELY.;