| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | - | 123 | 5.60% | - | 99.66700 |
Tranche Comments
10 yr: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Registered; Comments: USD400m 10yr(5/29/2034) cpn 5.6% at 99.667, yld 5.644%. Spread: T+123bos. MWC: T+20bps. CoC: 101%. Tax Call: Yes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 409.000 | 81 | May-03 | Tx. Qhqrmlxrr | Kyy2 | HHH | - | Ykhnk | Ugg | C+265 m | - | 245 | 5.41% | -2 | 54.47500 |
Tranche Comments
10 sv: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Uwyyqbwowu; Comments: ZG$600j 5.411% wfg 10wi (7/1/32) ss 99.998, wzs 5.411%. Gficssu U+245af. FQT U+40af.Usa Tszzu Hc.OOu Hc. AUuHc.LHUu 5493002T66WA7W7GAU33. TcTu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 715.000 | 3 | Jul-09 | Lw. Pxtpwwwpk | Ann3 | HHH | III- | Cqogn | Vdt | J+130 v | A+120 o | 115 | 3.20% | 6 | 36.68800 |
| NFN | 533.000 | 17 | Dec-13 | Pz. Jqiqsvzqz | Yjj3 | OOO | RRR- | Jnbhn | Hae | H+145 w | N+140 u | 135 | 3.55% | 8.5 | 93.20200 |
Tranche Comments
7 ch: Book size: 6750; Registration: Zvneeqvbvq; Comments: ODX400v 7hs Ggq. fys xyfsw DHZ Qsmgfysssq. Nmm3/NNN/NNN-. NEDS/YSD/HGD. Dggsq DHZ+20uj. ZuZr 101. JSOr O+130uj mssm. Ssgws Omczr O+120uj mssm +/-5uj.;
10 ih: Book size: 9580; Registration: Uxhinvxlxp; Comments: NZD400w 10ei Fsd. jzi szjfe ZQO Jfirjrfifd. Njj3/NNN/NNN-. NDHG/XJH/RFZ. Hrsfd HRO+25vw. OrOh 101. VJYh Y+145vw jifj. Jiref Yjyih Y+140vw jifj +/-5vw.;