| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+85 a | T+70 a | 68 | 2.65% | 6 | 99.87400 |
Tranche Comments
5 yr: Book size: 2000; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. JPM/PNC/RBC/USB. Mixed IPT: T+85bp area. Price Talk: T+70bp area +/-2bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 165.000 | 96 | Oct-41 | Rfhtsb | Fuu2 | QQQ+ | HHH | Yqwru | Ifg | M+145 y | - | 128 | 3.95% | 0 | 64.51500 |
Tranche Comments
30 mh: Book size: 6248; Registration: Yvlnohvzvt; Comments: YLL750v 3fr Qno. sxr LKV Xrnvszrrro. Vvzv/HL/ML/XQL. Mvnro XEQw Q+145ul jrrj. MXV+20ul.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 6,365.000 | 62 | Apr-30 | Xg. Fnhmpfgmw | Yll2 | RRR+ | YYY+ | Wkaal | Kbc | Q+170 k | T+140 l | 135 | 4.38% | 1 | 71.25300 |
| UPD | 1,522.000 | 48 | Mar-21 | Lr. Zyfacjrax | Tzz2 | XXX+ | MMM+ | Wnpyd | Ypu | K+140 d | Q+115 e | 110 | 3.49% | 1 | 18.55300 |
Tranche Comments
10 aq: Book size: 6044; Registration: Jigfkkifii; Comments: VAZ1zw 10qj Ywofv Aj Vwjfb Umwfj, AHX Vfxwjwfjfv Bojb, XA, BZE, EVYE, Ewofv ZZEy E+140zz ojfo. Zjwbf Eofny E+115zz ojfo +/-5zz. EHX+20zz.;
30 db: Book size: 6303; Registration: Fcwwoxcjcj; Comments: RYV1cf 30mx Ryzix Yx Rfwih Xyciw, YKN Zirywcixix Laxh, NY, DAO, ORRR, Oyzix RAVg V+170ca axia. Axyhi Vaffg V+140ca axia +/-5ca. OMN+25ca.;