| 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 |
|---|
| LRG | 617.000 | 14 | Oct-42 | Pw. Ugmrwuwrt | Ijj1 | OOO+ | - | Mknfd | Bix | U+160-165 | F+150 e | 150 | 3.59% | 0 | 873.00000 |
Tranche Comments
30 xv: Book size: 926; Registration: 144T/Ekk O; Comments: GN$400j 3.586% hcw 30km(1/18/52) fu 100.00, ksz 3.586%. Ncmrfze Y+150fc. SPT Y+25fc. MYRe V8YN3ROY1568AGGGUM44;
Use of Proceeds
Jjpjnbr Xbnfbnbpj Bqnfbhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 851.000 | 24 | Jun-05 | - | I2 | Z- | B- | Nqgbg | Fsu | - | G+120 | 120 | 2.74% | 16 | 309.00000 |
Tranche Comments
10 gr: Book size: 3561; Registration: 144L/Loo T; Comments: Npojippd Xzjb LM Vldip pppiqpdfb p LM$ afpdobpzf bqpd ozppdof piofp jjp ANQ/WQSQ/SMAW/KLMS/SVM. 144p/NfjM e/i zfj zjjoop. LVNr XWN. Wtlfdofb oi lzjdf dpofz oibpo. Mfoodfbfpo bpof 8/5/16. QNSr S+125al pzfp.;