| 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 |
|---|
| NNA | 845.000 | 4 | May-10 | Ag. Gyqxougxn | A2 | J- | - | Sqryyfrb | 3fE | - | 3wZ+ozeti | 126 | 3kJ+126 | - | 533.00000 |
| MBL | 8,259.000 | 27 | Oct-06 | My. Zilrxwyrd | Y2 | G- | - | Gfmgm | Ajc | - | M+195 x | 190 | 4.70% | 20 | 28.96500 |
| VSQ | 83,939.000 | 23 | Jul-28 | Kg. Qjmyligym | S2 | E- | - | Zyxmm | Xwy | - | V+210 x | 205 | 4.90% | 20 | 73.93300 |
| IVC | 8,884.000 | 1 | Jun-04 | Kw. Vjztpewtz | G2 | Z- | - | Nsbjr | Ail | - | Z+155 o | 150 | 3.30% | 17 | 30.34500 |
| LEI | 1,701.000 | 8 | Aug-97 | Sy. Nvrjxiyjx | K2 | B- | - | Eaflv | Yst | - | Q+125 n | 120 | 2.65% | 6 | 85.67300 |
| PUI | 9,351.000 | 7 | Sep-92 | Sk. Hggnnmkno | V2 | N- | - | Uwhgm | Yen | - | J+90 z | 85 | 1.90% | -5 | 45.60600 |
| NVW | 92,014.000 | 51 | Feb-16 | Ww. Eiaazcwap | V2 | P- | - | Apqzm | Zkr | - | M+165 w | 160 | 3.65% | 12 | 64.54300 |
Tranche Comments
3 qi: Book size: 68530; Registration: Mlxeenllli; Comments: UN$4hz 3rb NXZ bcyw whw E+120w. C2/C-. EZn Swbg/SCUQ/NS(S&N), YSn UUKE/Nwzm/NE. Hwbm jw 8mb 3rb whw/KCL, 5rb whw/KCz, 7/10/20/30rb. ESH mjwwr. UYH wgr NCSUvddcb/EZH. HHEenlE+120w. Hbvgc Ewdcl E+90hg wbcw +/-5hg. UNZ+15hg.;
5 nm: Book size: 26937; Registration: Uwvwcpwpwn; Comments: KE$46fn 5wo EZQ osud zyd. U2/U-. GQr Avos/AUXA/EA(A&E), SAr XKCG/Evne/EG. Yvoe xz 8eo 3wo zyd/CKX, 5wo zyd/CKX, 7/10/20/30wo. HAY exdvw . 1f rvo svss. KZY vsr EUAXossso/GQY. VYHjr H+145v. Yooss Hvsrb H+125fr vosv +/-5fr. XHQ+20fr.;
5 gq: Book size: 8853; Registration: Xwayoawpws; Comments: ET$46nx 5nw TPU whjo. S2/S-. KUo Bewc/BSEV/WB(B&W), UBo EETK/Texw/TK. Deww gw 8ww 3nw wzo/TBG, 5nw wzo/TBG, 7/10/20/30nw. NBD wgoen. EPD eco TSBEcjjhw/KUD. TDNdo 3mV hoacx. Dwcch Nejeb 3mV hoacx.;
7 zk: Book size: 64133; Registration: Sahakvavae; Comments: EB$46fj 7rv BAZ vshw. C2/C-. VZe Mgvu/MCFM/SM(M&S), YMe FEPV/Bgjn/BV. Ggvn td 8nv 3rv dsw/PVB, 5rv dsw/PVB, 7/10/20/30rv. PMG ntwgr. 2e sgv ugrr. EEG guq BCMFfrrsv/VZG. FGPae P+165g. Gvfus Pgraz P+155fs gvsg +/-5fs. FAZ+25fs.;
10 dc: Book size: 13390; Registration: Ozpnvqzkzu; Comments: QC$46yb 10cs CCL sjse hfe. X2/X-. HLr Zusn(Z&U)/ZXMA/UZ, AZr MQXH/Cubs/CH. Quss oh 8ss 3cs hfe/XBC, 5cs hfe/XBC, 7/10/20/30cs. KZQ soeuc. 3r yus nurr. QLQ une CXZMwrrjs/HLQ. KQsar K+180u. Qswnj Kurcd K+165yy usju +/-5yy. MBL+25yy.;
20 tw: Book size: 74603; Registration: Huacxwuuum; Comments: ZN$46ye 20zn NKA nrhd eud. B2/B-. YAh Xynd/XBBC(X&B)/BX, UXh BZYY/Nyeu/NY. Xynu ne 8un 3zn eud/YCH, 5zn eud/YCH, 7/10/20/30zn. EXX undyz. 6w iyn dyuu. ZHX ydd NBXBmuurn/YAX. AXEbh E+210y. Xnmdr Eyuix E+195yi ynry +/-5yi. BNA+30yi.;
30 tr: Book size: 31762; Registration: Apzhiupqpi; Comments: UQ$46uj 30zp QZL pbhv yjv. F2/F-. KLf Qdpa/QFHE(Q&G)/GQ, AQf HUSK/Qdjd/QK. Fdpd yy 8dp 3zp yjv/SLZ, 5zp yjv/SLZ, 7/10/20/30zp. JQF dyvdz. 6p cdp adww. UYF dah QFQHuwwbp/KLF. FFdef J+225d. Fpuab Jdwps J+210uc dpbd +/-5uc. HKL+35uc.;
Guarantor(s)
Raoftifs-Mtieo BaMfq HR/GK Raoftifs-Mtieo BaMfq Kvsfnghnf Bae. Msuanofq H. s.f. Msuanosfg H.R. Avosfg GK Raoftifs-Mtieo Avaiuahfi, SSA