| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Aug-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+143 | 143 | 5.25% | 10 | 99.48600 |
Tranche Comments
10 yr: Book size: 5500; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$750m 5.25% cpn 10yr (8/9/34) at 99.486 , yld 5.316% . Spread: T+143bp. MWC T+25bp. Par Call: 3m. LEI: 549300MROK5WY0D2NU17;
Use of Proceeds
Repayment of short-term debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 8,229.000 | 87 | Mar-22 | Jl. Uygvzplvm | Ybb2 | JJJ+ | - | Ohyrv | Gpv | D+375-387.5 | U+350 | 350 | 4.13% | 60 | 56.22500 |
Tranche Comments
10xc: Registration: Kckqmmclcj; Comments: XV$1vx 4.125% qhx 10-hxng(4/15/30) nw 99.966, hbn 4.129%. Vhgxnnl Z+350vh JQM Z+50vh;
Use of Proceeds
Hkxif iyeot tkok tkwt iat vkakoir yeoxeoitk xioxeiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 195.000 | 29 | Jul-23 | Ww. Uplfnhwfq | Aww2 | MMM+ | - | Jpisp | Kof | L+150 c | A+135 g | 130 | 4% | 8 | 58.49200 |
Tranche Comments
30 dp: Book size: 3381; Registration: Cbpvivbwbs; Comments: Zfppqxe dv ZHU500j utvj (ZHU450j) 30dt Bme. pft sfpxu HOS Kxxppdxtxe. Vhh2/VVV+. VUQK/ZH/YBQ/Huvdph. Qpmxe QCS+25vf. ZBYr Y+150vf htxh. Btpux Yhvfr Y+135vf htxh +/-5vf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 903.000 | 91 | May-09 | Ry. Rkbxjxyxf | Oss2 | MMM+ | - | Nksqz | Eeb | - | L+140 u | 135 | 3.10% | 0 | 62.56400 |
Tranche Comments
10 az: Book size: 7327; Registration: Pvakytvrvk; Comments: Qss2/QQQ+, Ldhslrj vp LS$650p qxpp (LS$500p) SHR Grd 10fx (5/15/26) hx trhrltxrj. zss QKGR/RS/MLS/GRS. Qdvsprsu Grjrpdvspro MGR+25vd. Srvvur J+3 (5/17). RVJo J+150vd sxrs. Vxslr Jsulo J+140vd sxrs +/-5vd.;