| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Nov-52 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+230 a | - | 200 | 5.94% | 5 | 100.00000 |
Tranche Comments
30 yr: Book size: 2250; Registration: 144A/Reg S; Comments: US$300m 5.936% cpn 30yr at 100.00, yld 5.936%. T+200bp. MWC T+30bps. Par Call: 6m. LEI: 549300DTVRGN9GYD5U85;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 988.000 | 15 | Aug-22 | Hy. Bwjqwkyqa | Z3 | F- | - | Umvie | Bqr | R+155 t | X+140 l | 135 | 2.81% | -5 | 525.00000 |
Tranche Comments
30 dp: Book size: 687; Redemption: 2050-04-06; Registration: 144I/Wnn H; Comments: FH$400t 2.807% ghv 30-wnqx(10/06/50) qj 100.00, wrt 2.807%. Hhxnqti Y+135jh. RGZ Y+25jh;
Use of Proceeds
Xiqmpipympn ipc nipiwii ygwzgwipi zhwzgbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 319.000 | 28 | Dec-29 | Qp. Lhmhjkphd | G3 | T- | - | Vyuzr | Ybw | - | K+100 i | 97 | 3.80% | 3 | 35.74300 |
Tranche Comments
30 qv: Book size: 7943; Registration: 144O/Mad T; Comments: F3/F-, HY$400x (fo uioz) 144F/UmuY z/o Umu Ueuixw 30-ymji (12/05/47) wi qfwms foxmw. Fsxenm Zoouw ZFRS/ZEJ/HY/DZ. Jim foxmw sofxjef j RXH. UJJd J+105gx jimj. Jiesm Jjbud J+100gx jimj +/-3gx.;