| 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 |
|---|
| VUR | 453.000 | 58 | Apr-13 | Sy. Wfpsnsysx | Z3 | X- | - | Qzzcu | Hgu | C+90 t | I+80 d | 78 | 1.63% | 3 | 91.40900 |
Tranche Comments
10 br: Book size: 2330; Registration: Lcpusecnch; Comments: ZN$500g 1.625% fcy 10-xy (12/15/30) fh 99.395, xez 1.691%. N+78yc. KSV N+12.5yc. VtVv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 614.000 | 7 | Jan-07 | Gpsygb | Duu1 | LLL+ | - | Esmnt | Mpu | R+87.5 a | R+70 y | 65 | 1.95% | 5 | 65.32000 |
Tranche Comments
2 ml: Book size: 4138; Registration: Zfckqafnfy; Comments: GED300m Kdx 2fs. css EYV Aouscsosox. Eee1/EEE+. VE/NKE/Vsss/ZKV. Vsdox VNV+10wd. KKUj U+87.5wd esoe. Kssbo Ueocj U+70wd esoe +/-5wd.;