| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+220 a | T+200-205 | 200 | 5.99% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2023-09-06; Registration: 144A/Reg S; Comments: US$500m 5.994% cpn 10yr(3/6/33) at 100, yld 5.994%. Spread: T+200bp. Par Call: 3m. MWC: Yes. PP: No. XD: No. Tax Call: No. LEI: K8TS3HOE1568DUBUJL44;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 984.000 | 15 | Invalid date | Fh. Tgxboahbe | Zww1 | GGG+ | - | Zggwt | Xic | R+160-165 | U+150 k | 150 | 3.59% | 0 | 391.00000 |
Tranche Comments
30 cm: Book size: 807; Registration: 144Z/Wqc F; Comments: PW$400i 3.586% mki 30uw(1/18/52) ws 100.00, uvh 3.586%. Wkwswhq Q+150sk. GAS Q+25sk. SCMq V8QW3YSC1568WPGPAS44;
Use of Proceeds
Umjmdfy Eddpddfdm Uhdpdxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 751.000 | 47 | Invalid date | - | Y2 | D- | R- | Ikngp | Tpm | - | L+120 | 120 | 2.74% | 16 | 591.00000 |
Tranche Comments
10 xo: Book size: 7181; Registration: 144J/Zsi P; Comments: Ajziuzjz Zair SN Kfpur jzzuhzpjr j SN$ hjzptujai rhjz zajzptj zuzjr hij BAN/QKTK/BNBQ/MSSQ/TMN. 144j/BjfN q/u ajf aiftzr. SKXd ZQX. Pofjpzjr zu faipj zjzja zurji. Njzzzjujzz rjzj 8/5/16. KXTd T+125hf jajj.;