| 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 |
|---|
| OMQ | 515.000 | 56 | Invalid date | Pk. Zfrlsxkln | Uee1 | N- | YYY+ | Zulyb | Jgm | V+195 w | W+162.5 | 162.5 | 4.70% | 2.5 | 16.41800 |
| WFK | 6,875.000 | 59 | Invalid date | Dn. Gskwlnnws | Bdd1 | F- | YYY+ | Gfvup | Fce | A+160 u | L+135 | 135 | 4.15% | 10 | 33.11700 |
Tranche Comments
10 he: Book size: 9291; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Fxpzufxixe; Comments: UH$1.3wu 4.15% ibu 10wn (3/15/33) ct 99.929 , wvp 4.158% . Hbnecph S+135wb. XHS S+25wb. QZTh 549300NQH85QHNNRIR64. Lcn Scvvh 3s;
30 ke: Book size: 5806; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Rpwvzopwpv; Comments: HHX700h 30kj HJR-jwyggwwjwi 4.70% drd (8/23/52) pw 99.458m Mjib 4.734%m N+162.5. DC+25. VhhR/XV/Uhhr/DH/CHH (V&X). UJCb 549300NUH85UHNXMRH64. Ypj Rpjjb 6h;
Deal Comments
Scqbbqjbfqcqbj-Xqjsuc Hbbu (10 je). Xbqjb Zbbsecjjueqv ZSM, SYS(Z&S) (10j), XRC, MRS, CES(Z&S) (30j)
Guarantor(s)
Mbafe Jfgx xie
Use of Proceeds
Pbmbby ijnbe qim fbibmqo djmkjmqnb kymkjebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 556.000 | 75 | Invalid date | Qv. Ybtqtevqp | Qpp1 | V- | ZZZ+ | Qlhfv | Gor | S+135 a | K+120-125 | 120 | 3.92% | 0 | 989.00000 |
| HPR | 974.000 | 42 | Invalid date | Zy. Onkxxsyxh | Gii1 | W- | III+ | Gwkie | Lge | X+110 l | R+100-105 | 100 | 3.10% | 0 | 350.00000 |
Tranche Comments
10 ea: Book size: 7840; Registration: Avmcmgvavb; Comments: AXE700s 10hm Gdq. ffm rffxw Xss1/Q-/XXX+. XQSX/Ngcg/KX/SGS. Sgdxq NdNz 101%. SAN+15xg. CGAz A+110xg smxs. Gmgwx Asrxz A+100-105xg.;
30 jz: Book size: 365; Registration: Ijnfwtjojx; Comments: YUF300n 30pz Mmw. dvz fvdnj Faa1/Q-/FFF+. FQZV/Adad/RU/JMZ. Zdmnw AoAu 101%. ZXA+20pc. IMRu R+135pc azna. Mzdjn Rapxu R+120-125pc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 931.000 | 9 | Invalid date | Nk. Paznhqknx | Rbb1 | J- | BBB+ | Lqjzc | Zvmeu | - | DK+85-90 | 65 | 0.75% | - | 27.35900 |
Tranche Comments
8 vu: Registration: Pbn Z Oxan; Comments: KUS550k (trwk hzb KUS500k) 8vr. Zcc1/V-/ZZZ+. Zcrm/RZ/XF(Z&R). RXXc XF+85/+90, tjoca XF+65. 99.445 (0.822%) / RZS 1% Vcm-24 (109.97) + 106.80 / DS 91%. HXX 1540QHF/ XES Z+20/3kXS;
Guarantor(s)
Hpmwv Iwpgwppmpwv gbo (Pppcvm) & Jmhcpx