| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jul-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+265 a | - | 245 | 5.41% | -2 | 99.99800 |
Tranche Comments
10 yr: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Registered; Comments: US$600m 5.411% cpn 10yr (7/1/32) at 99.998, yld 5.411%. Spread: T+245bp. MWC T+40bp.Tax Call: No.PP: No. XD:No.LEI: 5493002B66JX7J7SXI33. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 777.000 | 67 | Invalid date | Zy. Xghbmeybi | Nhh3 | KKK | PPP- | Tvaef | Kuk | N+145 b | N+140 q | 135 | 3.55% | 8.5 | 98.49100 |
| CHS | 644.000 | 2 | Invalid date | Tm. Ctvkzgmkk | Mjj3 | LLL | DDD- | Nokws | Ita | X+130 n | W+120 j | 115 | 3.20% | 6 | 40.55500 |
Tranche Comments
7 mc: Book size: 7872; Registration: Jqbajqqaqx; Comments: LSH400t 7jm Gfh. fmm wmfxz SFC Cxgwfuxmxh. Gww3/GGG/GGG-. GAMN/MGM/VGS. Mwfxh MVC+20bb. CtCv 101. SGLv L+130bb wmxw. Gmwzx Lwtyv L+120bb wmxw +/-5bb.;
10 zs: Book size: 9568; Registration: Hbzxpibtby; Comments: KZS400m 10nu Ohx. vwu dwvuf ZQB Vuuuvnuuux. Cww3/CCC/CCC-. CBDV/RUD/WOZ. Duhux DWB+25zb. BvBs 101. KUBs B+145zb wuuw. Uuufu Bwpns B+140zb wuuw +/-5zb.;