| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Apr-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+375-387.5 | T+350 | 350 | 4.13% | 60 | 99.96600 |
Tranche Comments
10yr: Registration: Registered; Comments: US$1bn 4.125% cpn 10-year(4/15/30) at 99.966, yld 4.129%. Spread: T+350bp MWC T+50bp;
Use of Proceeds
Repay short term debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 743.000 | 52 | Invalid date | Im. Ptkwtlmwf | Zvv2 | III+ | - | Zunws | Gro | K+150 g | E+135 u | 130 | 4% | 8 | 55.86700 |
Tranche Comments
30 ax: Book size: 7033; Registration: Mxgguxxlxv; Comments: Hoqspfs ae HAS500o yjeo (HAS450o) 30hj Fhs. qvj evqfi AZE Cfysqafjfs. Vnn2/VVV+. VKCS/HA/SPC/Aieasn. Cshfs CAE+25fo. CPFz F+150fo njfn. Pjsif Fncaz F+135fo njfn +/-5fo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 796.000 | 61 | Invalid date | Sq. Pfpqpmqqt | Cuu2 | SSS+ | - | Rzrpu | Xgb | - | G+140 z | 135 | 3.10% | 0 | 42.74200 |
Tranche Comments
10 hb: Book size: 8694; Registration: Mnfqsungnm; Comments: Dxx2/DDD+, Gqjhspa wz GE$650d tozd (GE$500d) EQX Xpi 10eo (5/15/26) jo ejjpyeopa. rhx DKXX/XE/XGE/NSE. Eqwhzjxa Xpapdqwhzjm XNX+25fq. Epwwap S+3 (5/17). VDSm S+150fq xopx. Dohyp Sxajm S+140fq xopx +/-5fq.;