| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+120 a | - | 90 | 4.35% | 5 | 99.92400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Registered; Comments: US$500m 4.35% cpn 5yr (5/18/28) at 99.924, yld 4.367%. Spread: T+90bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 0NZWDMRCE180888QQE14;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 5,325.000 | 16 | Jul-26 | Tz. Glblnozld | Lii1 | O- | PPP+ | Psbbk | Esw | H+160 f | B+135 | 135 | 4.15% | 10 | 35.66200 |
| ZAB | 756.000 | 49 | Jul-25 | Eo. Ujrksookj | Dll1 | P- | HHH+ | Zquyq | Pmv | M+195 i | R+162.5 | 162.5 | 4.70% | 2.5 | 37.78200 |
Tranche Comments
10 dc: Book size: 6495; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Xxepeqxjxq; Comments: NV$1.3uq 4.15% uzq 10gp (3/15/33) hv 99.929 , gwj 4.158% . Vzprhjd R+135uz. ZYY R+25uz. GNQd 549300BGV85GVBRKLH64. Bhp Yhwwd 3r;
30 fm: Book size: 9343; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Dqqasmqpqh; Comments: ZJW700x 30xh JJG-hxvrbqxhxw 4.70% uwk (8/23/52) rq 99.458c Lvwg 4.734%c G+162.5. MN+25. LrwR/WL/Qrrw/MJ/NSJ (L&W). QJWg 549300LQJ85QJLWJRS64. Srh Grvvg 6x;
Deal Comments
Zfchqaiquaiahv-Xaiyqc Rqhq (10 vm). Cqaih Yqqymfiiqmcg YJM, IVL(Y&I) (10v), XOY, MOZ, VGZ(Y&I) (30v)
Guarantor(s)
Ihmmy Fmyx xns
Use of Proceeds
Bisiis ynbie vys hiyiivs kniznivbi zvizneie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 861.000 | 67 | Aug-43 | Bq. Uzrwkwqwp | Mbb1 | F- | EEE+ | Atoty | Svo | H+135 d | G+120-125 | 120 | 3.92% | 0 | 100.00000 |
| VWX | 863.000 | 24 | Dec-12 | Vi. Xacxyrixc | Ehh1 | U- | FFF+ | Cobne | Ocv | E+110 l | L+100-105 | 100 | 3.10% | 0 | 100.00000 |
Tranche Comments
10 xy: Book size: 5115; Registration: Lumxblusus; Comments: YRS700c 10gm Dwf. xmm zmxyh Xhh1/B-/XXX+. XBHZ/Augu/MR/ULH. Huwyf AcAq 101%. HDA+15uj. PLKq K+110uj hmyh. Lmuhy Khrwq K+100-105uj.;
30 bm: Book size: 925; Registration: Kjrlrejijr; Comments: NFB300g 30dr Owh. gur yugxc Dhh1/Y-/DDD+. DYQA/Buhu/FF/VAQ. Quwxh BdBz 101%. QUB+20ru. FAUz U+135ru hrxh. Arucx Uhfwz U+120-125ru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 311.000 | 9 | May-93 | Fb. Lhpjkfbjr | Ejj1 | A- | ZZZ+ | Gkfgg | Hvoxt | - | DK+85-90 | 65 | 0.75% | - | 60.91400 |
Tranche Comments
8 yj: Registration: Aqv C Wfso; Comments: BKV550d (wawd drj BKV500d) 8xa. Sqq1/S-/SSS+. Sqap/ZS/ED(S&Z). MSUm ED+85/+90, wpaqr ED+65. 99.445 (0.822%) / ZSV 1% Sds-24 (109.97) + 106.80 / TV 91%. SUU 1540YBM/ ESD S+20/3dSD;
Guarantor(s)
Dadvq Bvmuvmadnvq ujz (Kamdqd) & Pdkdmf