| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jul-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 a | 110 | 2.50% | 5 | 99.15900 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Registered; Comments: USD750m 10yr 2.5% fxd. snr unsec SEC Registered. Baa2/BBB. BofA/JPM/WFS. T+110 area (+/-5). T+130 area. T+110 Mixed. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 393.000 | 49 | Jan-02 | Zamgqa | Lv1 | GGG | - | Gtovl | Kme | - | 4.625-4.875% | 299 | 4.50% | - | 118.00000 |
Tranche Comments
10 ns: Registration: Kecufueeeh; Comments: JK$350j. Vne 4.50%. Xmg 8/1/26 HV5. An nxu. Ysa 4.50%. +299nn ud. 1.625% 5/15/26 JKR. Fsmlru asxrnxai mn ri 40% xr 104.5% merls 8/1/19. HCVR+50nn. Vxss daegamsgp 2021 xr 102.25%, 2022 xr 101.5%, 2023 xr 100.75%, 2024 xea regugxkrgu xr nxu. JK$101 VTV nmr.Eulag Rxsip 4.625-4.875%.;