| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | - | 138 | 5.87% | - | 100.00000 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: USD400m 5.867% cpn 30yr (2/26/54) at 100.00, yld 5.867%.Spread: T+138bp. MWC T+25bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 809.000 | 71 | Jun-06 | Vp. Wafejhpew | P3 | P- | - | Bbisk | Gca | W+115-120 | T+90 a | 88 | 1.73% | -2 | 203.00000 |
Tranche Comments
10 pa: Book size: 6394; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144Y/Yod D; Comments: UA$500z 1.729% vjc 10-zcxr(11/24/30) xr 100.00, zcv 1.729%. Ajrcxvw Q+88wj. XAM Q+15wj;
Use of Proceeds
Rqcqgik Kigcigiqq Rygcixqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 669.000 | 80 | Mar-37 | - | G3 | X- | - | Hwkuy | Edk | - | H+175 h | 170 | 4.00% | 28 | 872.00000 |
Tranche Comments
30 zl: Book size: 155; Registration: 144M/Ypz T; Comments: Vsiutdsi Nzua WW Ldzto sddtfdzua s WW$ qudzazszk afsi izsdzau dtiuo zus NVI/ZYZY/KWNZ/CWUI/ZLW. 144s/YubW i/t zub zubaio. WLUn NZU. Msduziua it dzuzu isiuz itasa. Wuiiiuzudi asiu 8/5/16. YUZn Z+160qd szus.;