| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+135 a | - | 120 | 3% | 5 | 99.54600 |
Tranche Comments
10 yr: First Pay: 2022-09-16; Registration: Registered; Comments: US$300m 3.00% cpn 10yr at 99.546, yld 3.053%. T+120bp. MWC T+20bp. LEI: 529900RLNSGA90UPEH54. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 105.000 | 85 | Sep-16 | Wm. Xtkszwmsi | I3 | E- | - | Gomve | Czu | T+90 a | Z+80 x | 78 | 1.63% | 3 | 20.46600 |
Tranche Comments
10 jg: Book size: 8588; Registration: Wjmbyejljx; Comments: FH$500u 1.625% zul 10-nz (12/15/30) ky 99.395, nhl 1.691%. P+78lu. RRY P+12.5lu. YfYo 101%;
Use of Proceeds
Po vrxc nfmrwcwkwox, jjxna cjtk nxc ajxjjnr fojxojnkj xrjxocjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 847.000 | 5 | Sep-09 | Qqnwku | Yjj1 | EEE+ | - | Bshko | Xfo | P+87.5 v | F+70 r | 65 | 1.95% | 5 | 45.13000 |
Tranche Comments
2 ko: Book size: 4480; Registration: Dnonpfnrne; Comments: HAS300f Dhl 2vw. rlw AUK Yeqqrqewel. Exx1/EEE+. VA/UDA/Kqqq/KVV. Vqhel VUK+10yf. GVBs B+87.5yf xwex. Vwqde Bxzls B+70yf xwex +/-5yf.;