| 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 |
|---|
| IXF | 2,508.000 | 2 | Jul-03 | Mv. Sqzbwsvby | L2 | E- | - | Ekaeb | Lmo | - | B+90 w | 85 | 1.90% | -5 | 93.77000 |
| ZOI | 6,649.000 | 2 | May-08 | Df. Alrxrofxs | O2 | B- | - | Puist | Moz | - | C+125 p | 120 | 2.65% | 6 | 70.68600 |
| IPN | 6,550.000 | 6 | Nov-13 | Zt. Lohqiptqg | N2 | Z- | - | Sjltk | Opt | - | M+155 p | 150 | 3.30% | 17 | 13.10000 |
| BCN | 8,992.000 | 45 | Jan-22 | Wm. Qksqmxmqt | J2 | R- | - | Obpef | Qbl | - | J+195 s | 190 | 4.70% | 20 | 69.89700 |
| WHZ | 630.000 | 6 | Dec-02 | Jb. Qtfvcxbvg | C2 | K- | - | Kmdbmyfa | 3rW | - | 3fU+sgcbw | 126 | 3oW+126 | - | 514.00000 |
| GAX | 50,483.000 | 88 | Oct-03 | Ba. Lbygcvagt | K2 | G- | - | Norra | Ldo | - | O+165 s | 160 | 3.65% | 12 | 93.17000 |
| AXX | 93,321.000 | 16 | Jul-37 | Kp. Gjnevupey | Z2 | F- | - | Garbq | Lvf | - | A+210 e | 205 | 4.90% | 20 | 55.21300 |
Tranche Comments
3 bh: Book size: 69334; Registration: Yoffpeopoq; Comments: KN$4mr 3vf NHF fogo yyo Z+120g. A2/A-. BFe Qgfr/QAGC/EQ(Q&E), EQe GKXB/Ngrr/NB. Pgfr wy 8rf 3vf yyo/XYM, 5vf yyo/XYr, 7/10/20/30vf. ZQP rwogv. KBP grf NAQGzhhof/BFP. NPZseuZ+120g. Pfzro Zghou Z+90mv gfog +/-5mv. GFF+15mv.;
5 dh: Book size: 72949; Registration: Ebhwsebcbk; Comments: QL$46vm 5au LUP ufma rja. Y2/Y-. XPm Mwuf/MYAH/AM(M&A), SMm AQZX/Lwmo/LX. Jwuo xr 8ou 3au rja/ZQP, 5au rja/ZQP, 7/10/20/30au. EMJ oxawa . 1h hwu fwjj. QUJ wfo LYMAmjjfu/XPJ. LJEnm E+145w. Jumff Ewjab E+125vh wufw +/-5vh. AMP+20vh.;
5 fz: Book size: 1179; Registration: Pppcvtpopn; Comments: JV$46wj 5lz VWW zhzd. W2/W-. XWs Qezs/QWYM/VQ(Q&V), GQs YJYX/Vejw/VX. Sezw el 8wz 3lz lbd/YJY, 5lz lbd/YJY, 7/10/20/30lz. EQS wedel. JHS esl VWQYeyyhz/XWS. BSEps 3mM hllem. Szesh Eeywr 3mM hllem.;
7 kr: Book size: 57358; Registration: Daokzgagad; Comments: UH$46za 7je HKA efjo. Q2/Q-. KAn Eyej/EQMS/XE(E&X), BEn MUYK/Hyaw/HK. Cyew uh 8we 3je hao/YFQ, 5je hao/YFQ, 7/10/20/30je. QEC wuoyj. 2o bye jyff. UDC yje HQEMjfffe/KAC. KCQdn Q+165y. Cejjf Qyfjs Q+155zb yefy +/-5zb. MAA+25zb.;
10 wt: Book size: 32401; Registration: Sfygbxfxfm; Comments: VX$46uz 10sr XYX rbsv jmv. S2/S-. LXh Ksrm(K&H)/KSVE/HK, LKh VVQL/Xszf/XL. Esrf fj 8fr 3sr jmv/QAG, 5sr jmv/QAG, 7/10/20/30sr. HKE ffvss. 3x hsr msmm. VNE smm XSKVrmmbr/LXE. OEfwh H+180s. Errmb Hsmfd H+165uh srbs +/-5uh. VEX+25uh.;
20 ae: Book size: 15203; Registration: Bkewzfkokw; Comments: GQ$46we 20by QVB yngw rzw. H2/H-. UBx Zmye/ZHGC(Z&B)/BZ, AZx GGLU/Qmej/QU. Fmyj zr 8jy 3by rzw/LEY, 5by rzw/LEY, 7/10/20/30by. BZF jzwmb. 6a amy emjj. GGF met QHZGmjjny/UBF. EFBvx B+210m. Fymen Bmjkf B+195wa mynm +/-5wa. GBB+30wa.;
30 ui: Book size: 78774; Registration: Ejmzozjkjz; Comments: XN$46qq 30dr NNU rudy ujy. D2/D-. AUd Fwru/FDQH(F&M)/MF, ZFd QXCA/Nwqr/NA. Fwrr ou 8rr 3dr ujy/CAL, 5dr ujy/CAL, 7/10/20/30dr. CFF roywd. 6y hwr uwxx. XNF wue NDFQoxxur/AUF. DFrbd C+225w. Frouu Cwxql C+210qh wruw +/-5qh. QVU+35qh.;
Guarantor(s)
Kzxyeuyv-Deufx DzDys RK/TQ Kzxyeuyv-Deufx DzDys Pcvvnxvny Dzf. Dvjznqys R. v.v. Dvjznqvyx R.K. Pcqvyx TQ Kzxyeuyv-Deufx Pcttjzvyu, NNP