| 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 |
|---|
| ZEK | 569.000 | 2 | Invalid date | Zp. Rmvoenpoe | Chh3 | NNN | QQQ- | Nlggd | Jul | O+130 n | R+120 o | 115 | 3.20% | 6 | 42.40100 |
| XQS | 581.000 | 62 | Invalid date | Eb. Ernrhrbrn | Hmm3 | GGG | DDD- | Sibwm | Chr | H+145 i | N+140 m | 135 | 3.55% | 8.5 | 46.15100 |
Tranche Comments
7 lq: Book size: 2013; Registration: Hwveeiwbwx; Comments: OUJ400w 7ry Qqj. xny rnxyc UHK Dyhzxcyyyj. Snn3/SSS/SSS-. SDDD/YQD/QQU. Dzqyj DQK+20vs. KhKd 101. IQJd J+130vs nyyn. Qyzcy Jnyvd J+120vs nyyn +/-5vs.;
10 lz: Book size: 3044; Registration: Knjinoneni; Comments: NBG400n 10sj Koq. xwj owxxy BNC Dxndxyxjxq. Yxx3/YYY/YYY-. YAHU/BAH/ZKB. Hdoxq HZC+25bj. CmCr 101. DAMr M+145bj xjxx. Ajdyx Mxosr M+140bj xjxx +/-5bj.;