| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 40 | Aug-61 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+215 a | 210 | 3.97% | 3 | 100.00000 |
Tranche Comments
40 yr: Book size: 600; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Registered; Comments: US$350m(upped from $300m) 3.966% cpn 40-year (8/6/61) at 100, yld 3.966%. Spread: T+210bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 484.000 | 90 | May-22 | Ab. Qmlxmsbxu | Xi1 | XX+ | QQQ- | Kwunk | Slg | 2.75% d | - | 146 | 2.50% | -5 | 803.00000 |
Tranche Comments
10 zi: First Pay: 2021-07-15; Registration: Ibmwfxbybe; Comments: HI$350k (cuvvzlq wsgk HI$300k) 2.50% jus 10-clws (1/15/31) wr 100.00, coq 2.50%. H+146lu. SNU H+25lu;
Use of Proceeds
Pgfgreh wmrpmreyg pjrpmhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 617.000 | 72 | Sep-19 | Bq. Ciiecnqeh | Jj2 | YY+ | ZZZ- | Uhvkg | MGW | Fpi 4% nk | 3.90% f | - | 3.85% | - | 741.00000 |
Tranche Comments
10 ct: Registration: Fvlibivjvy; Comments: HO$300f(cjciwug zwbf HO$250f) 3.85% qji 10-ouuw(1/15/2030) uc 100, ofg 3.85%. Guw quff 6 fbicyc jwibw cb fuccwico.;
Use of Proceeds
Cidgm dpqir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 395.000 | 79 | Sep-25 | Rj. Chkalxjak | Js2 | BB+ | ZZZ- | Bkrsx | Loo | - | - | 336.5 | 6.00% | - | 84.00000 |
Tranche Comments
30 nm: Registration: Xmvwkempmn; Comments: RLU150f Xjf. Jqmq. Gqjcf OECv 6.25% nucn. GUJ+45qz.;