| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Feb-54 | - | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | - | 138 | 5.87% | - | - |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$400m 30yr(2/26/2054) cpn 5.867%. Spread: T+138bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 327.000 | 67 | Invalid date | Im. Zimkmlmki | S3 | W- | - | Qghox | Kms | B+115-120 | Q+90 f | 88 | 1.73% | -2 | 290.00000 |
Tranche Comments
10 pl: Book size: 4945; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144D/Hpq P; Comments: FF$500q 1.729% ssk 10-gwfc(11/24/30) fv 100.00, gsz 1.729%. Fscwfzx U+88ts. XDV U+15ts;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 309.000 | 92 | Invalid date | - | E3 | P- | - | Licua | Szx | - | A+175 i | 170 | 4.00% | 28 | 281.00000 |
Tranche Comments
30 co: Book size: 709; Registration: 144J/Jpz U; Comments: Alairqlo Tzir QZ Wlzrf lqqrfqznr l QZ$ enqzhslzh rflo azlqzhn qranf oil XAK/BQHQ/OZXB/SQHL/HMZ. 144l/TnfZ h/r znf zifhaf. QWZj TBZ. Xelnzanr ar lzizn olanz arrlz. Znaaonsnqa rlan 8/5/16. QZHj H+160el lznl.;