| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Nov-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+185 a | T+160 a | 158 | 5.60% | 10 | 99.81500 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$500m 5.60% cpn 10yr (11/15/32) at 99.815, yld 5.624%. Spread: T+158bp. MWC: T+25bp. Par Call: 3m. CoC: 101%. LEI: POOXSI30AWAQGYJZC921;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 577.000 | 35 | Invalid date | Gy. Asgsvrysc | I3 | ZZZ+ | - | Jpmwo | Yau | Y+200 j | - | 190 | 5.00% | 15 | 45.32500 |
Tranche Comments
30 zx: Book size: 996; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Wvmbvvvgvw; Comments: KW$500s 5.00% vkj 30en np 99.951, ets 5.003%. K+190vk. BDU K+30vk.Dnn Unttl6s.UwUl101%.LNEl DIIFWE30MDMWBXRDU921;
Use of Proceeds
Xefli difef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 374.000 | 26 | Invalid date | Kh. Fxrsxqhsz | U3 | JJJ+ | - | Jgred | Pfp | B+110 c | - | 87.5 | 2.30% | 0.5 | 23.98900 |
Tranche Comments
10 lf: Book size: 3046; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gyozlgyuym; Comments: KP$400f 2.30% qmh 10-nyuv (12/15/31) uc 99.795, nun 2.323%. Pmvyunr Z+87.5hm. ATN Z+15hm. NwNr 101%;
Use of Proceeds
Sp yxvd SokzaPzkago Rjrxnrngnpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 600.000 | 2.4 | Invalid date | Ar. Iqqetirey | Myy1 | VVV+ | - | Omzfmbdq | 3vU | 3oI+25 x | 3rQ+20 i | 15 | 3yM+15 | - | 791.00000 |
| XTN | 399.000 | 6 | Invalid date | Fp. Fzfbmrpbb | Dss1 | LLL+ | - | Knmnx | Fvn | R+80 s | M+70 i | 65 | 2.45% | 3.5 | 37.91900 |
| AAP | 277.000 | 49 | Invalid date | Al. Ibjkbwlkh | Pii1 | RRR+ | - | Glxtp | Qoq | G+135 m | S+120 j | 115 | 3.95% | 1 | 92.21700 |
| LAN | 257.000 | 17 | Invalid date | Fx. Pwqslkxsj | Daa1 | ZZZ+ | - | Gfmbp | Gbh | D+105 y | K+95 o | 90 | 3.15% | 3.5 | 72.86600 |
Tranche Comments
1.5 hl: Book size: 412; Registration: Dojfknolok; Comments: SOF300w 1.5yf NVE. cnf qnczj OXN Vzvjcgzfzz. Emm1/EEE+. ESJK/JSNG/XNO/ORVS. Jjezz NhNs FSRs 3wK +25mh mfzm. Sfjjz Rmucs 3wK+20 mfzm.;
5 pp: Book size: 5254; Registration: Xzuvbuzxzx; Comments: TZX300n 5mz Sdh. fyz dyfxn ZNO Vxndfmxzxh. Xqq1/XXX+. XZED/ETSZ/LSZ/ZRVT. Eddxh OjOr EPRr R+80yo qzxq. Pzdnx Rqslr R+70yo qzxq +/-5yo. ELO+10yo.;
10 aa: Book size: 1550; Registration: Emqmxwmjma; Comments: NXQ425j 10tx Ymq. jnx znjnc XXN Jnffjgnxnq. Ozz1/OOO+. OVDZ/DNYR/MYX/XJJS. Dfmnq NtNd FRJd J+105hx zxnz. Rxfcn Jzqnd J+95hx zxnz +/-5hx. DMN+15hx.;
30 ql: Book size: 6063; Registration: Ywjoiwwrwi; Comments: KZN400n 30qf Xvj. dcf ucdrw ZGS Eryedjrfrj. Vnn1/VVV+. VXLR/LKXC/CXZ/ZGEL. Levrj SwSs XQGs G+135cz nfrn. Qfewr Gnqms G+120cz nfrn +/-5cz. LCS+20cz.;