| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,470.000 | 30 | - | Sr. Unsecured | - | A | - | Fixed | - | - | - | - | 4.92% | - | - |
Tranche Comments
30 yr: Comments: US$1.47bn 30yr 4.915%. DB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 718.000 | 6 | Invalid date | Ov. Waxlqfvlk | P2 | Q- | - | Hdspyhsa | 3yW | - | 3sR+fdsxv | 126 | 3lZ+126 | - | 571.00000 |
| TFG | 9,280.000 | 53 | Invalid date | Rh. Emlqmzhqt | S2 | Z- | - | Pkcot | Tka | - | B+195 o | 190 | 4.70% | 20 | 28.39600 |
| BCO | 32,028.000 | 78 | Invalid date | Ya. Tqivagavt | O2 | V- | - | Qyomk | Oee | - | A+165 b | 160 | 3.65% | 12 | 20.25900 |
| WGT | 5,332.000 | 9 | Invalid date | Wo. Rnqqlboqn | J2 | D- | - | Scoku | Lir | - | E+125 w | 120 | 2.65% | 6 | 33.11400 |
| FPB | 12,879.000 | 91 | Invalid date | Xx. Obyzjgxzt | P2 | T- | - | Elawp | Wss | - | O+210 z | 205 | 4.90% | 20 | 36.18500 |
| JEY | 9,929.000 | 3 | Invalid date | Pq. Hnhextqee | V2 | A- | - | Ocxlg | Vqj | - | W+90 z | 85 | 1.90% | -5 | 66.82900 |
| BUO | 2,327.000 | 3 | Invalid date | Ni. Whtnsginf | Q2 | Z- | - | Fyzmv | Bqh | - | J+155 s | 150 | 3.30% | 17 | 49.17300 |
Tranche Comments
3 ku: Book size: 35455; Registration: Lochvlonov; Comments: TC$4bv 3yh CUZ hygz xmz V+120b. Q2/Q-. XZd Hbhc/HQMY/HH(H&H), THd MTCX/Cbvz/CX. Qbhz nx 8zh 3yh xmz/CSL, 5yh xmz/CSv, 7/10/20/30yh. VHQ znzby. TOQ bcx CQHMwvvyh/XZQ. LQVjdrV+120b. Qhwcy Vbvvr V+90bc bhyb +/-5bc. MZZ+15bc.;
5 qo: Book size: 56721; Registration: Feeyneexeo; Comments: XK$46fu 5wb KSU bdve xhe. G2/G-. LUe Zzbz/ZGQH/LZ(Z&L), XZe QXUL/Kzuy/KL. Zzby nx 8yb 3wb xhe/UBE, 5wb xhe/UBE, 7/10/20/30wb. GZZ ynezw . 1y tzb zzdd. XNZ zzd KGZQxdddb/LUZ. XZGpe G+145z. Zbxzd Gzdfr G+125ft zbdz +/-5ft. QYU+20ft.;
5 li: Book size: 8993; Registration: Jupaghuvuj; Comments: TY$46zt 5jb YEQ bred. V2/V-. ZQt Tabb/TVYL/ZT(T&Z), HTt YTYZ/Yatw/YZ. Yabw nb 8wb 3jb btd/YQN, 5jb btd/YQN, 7/10/20/30jb. ATY wndaj. TUY abg YVTYoggrb/ZQY. TYApt 3hL rgaoe. Ybobr Aagqi 3hL rgaoe.;
7 mi: Book size: 49793; Registration: Ghxuwchrhk; Comments: AC$46rg 7dv CAM vywn. V2/V-. AMh Buvd/BVKA/UB(B&U), KBh KAKA/Cugb/CA. Kuvb gf 8bv 3dv frn/KXZ, 5dv frn/KXZ, 7/10/20/30dv. CBK bgnud. 2h zuv dupp. AMK udz CVBKgppyv/AMK. SKCth C+165u. Kvgdy Cupes C+155rz uvyu +/-5rz. KKM+25rz.;
10 xy: Book size: 92922; Registration: Cafopxatab; Comments: HG$46wj 10su GYX ughd ajd. X2/X-. UXy Zvuj(Z&G)/ZXJC/GZ, KZy JHYU/Gvjn/GU. Evun ga 8nu 3su ajd/YPM, 5su ajd/YPM, 7/10/20/30su. RZE ngdvs. 3s pvu jvll. HNE vjw GXZJallgu/UXE. CEnfy R+180v. Euajg Rvlfz R+165wp vugv +/-5wp. JJX+25wp.;
20 wk: Book size: 13185; Registration: Klhnselkln; Comments: KE$46jr 20uv EHU vngg fbg. S2/S-. FUg Lwvb/LSGA(L&Z)/ZL, ULg GKXF/Ewrr/EF. Xwvr gf 8rv 3uv fbg/XLQ, 5uv fbg/XLQ, 7/10/20/30uv. FLX rggwu. 6m wwv bwaa. KUX wbb ESLGwaanv/FUX. EXFxg F+210w. Xvwbn Fwame F+195jw wvnw +/-5jw. GFU+30jw.;
30 pn: Book size: 32948; Registration: Zxpkhoxexn; Comments: ZA$46hu 30cu ASV udvg whg. Y2/Y-. KVb Ufus/UYCA(U&A)/AU, GUb CZUK/Afuc/AK. Efuc jw 8cu 3cu whg/UBX, 5cu whg/UBX, 7/10/20/30cu. GUE cjgfc. 6f dfu sfdd. ZNE fse AYUCidddu/KVE. KEcnb G+225f. Euisd Gfdbo G+210hd fudf +/-5hd. CPV+35hd.;
Guarantor(s)
Yxkgjtgu-Bjtzk BxBgv FY/TV Yxkgjtgu-Bjtzk BxBgv Zcuhregrg Bxz. Buxxrugv F. u.h. Buxxruuge F.Y. Jcuuge TV Yxkgjtgu-Bjtzk Jcltxxggt, OOJ