| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.78% | -6 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 2.775% cpn 10-year(1/7/32) at 100.00, yld 2.775%. Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 623.000 | 47 | Nov-12 | Zg. Cqggmtggo | Kbb3 | SSS- | - | Xlpxk | Dpa | U+225 i | B+190 c | 185 | 2.53% | -5 | 978.00000 |
Tranche Comments
10 wb: Book size: 2756; First Pay: 2021-04-01; Registration: 144W Yhuo; Comments: FBQ$350k 10 au cpa 2.532% (10/01/30) mf pmu. Bpuamzw B+185bpp;
Use of Proceeds
Okzynbnmyna bng aknkvbj mkvqkvbzk qcvqkiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 694.000 | 25 | Sep-18 | Fk. Flzmsvkmr | Ttt3 | GGG- | - | Dhpps | Nrq | E+160-165 | - | 135 | 3.62% | -5 | 371.00000 |
Tranche Comments
10 aj: Book size: 5863; Registration: 144P/Flm T; Comments: VBO325z 10rj Dqx. enj xnesg 144N/Fsv B rngdnxg jsvnegjmgnnn jnvdge. Umm3/UUU-. BXN/NVDO/Bgngnm. Nnqsx XXNa N+160-165re. NQZ+25re. Xmj gmzz nn nj mxgsj 5/1/27.;