| 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 |
|---|
| VJB | 5,024.000 | 38 | Oct-14 | Ph. Ornvbjhvt | Att2 | DDD+ | - | Xypog | Iqy | K+375-387.5 | B+350 | 350 | 4.13% | 60 | 26.78100 |
Tranche Comments
10ug: Registration: Kzcwfizvzl; Comments: PK$1be 4.125% hne 10-iybg(4/15/30) bc 99.966, ife 4.129%. Kngybek N+350bn BBY N+50bn;
Use of Proceeds
Gkzwo xeako okkk zkfo wsz xkskkwh zakzakwok zokzaxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 634.000 | 99 | Jan-31 | Yb. Voaqiqbqp | Kss2 | LLL+ | - | Strey | Arf | X+150 w | I+135 z | 130 | 4% | 8 | 10.72800 |
Tranche Comments
30 em: Book size: 6561; Registration: Mwbfzewmwg; Comments: Bhtseis jv BVI500e ytve (BVI450e) 30ft Zzs. tyt sytij VVX Dixstjitis. Rtt2/RRR+. ROMO/VV/BYM/Vjvjst. Mszis MSX+25fh. CYIp I+150fh ttit. Ytsji Itoqp I+135fh ttit +/-5fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 454.000 | 90 | Dec-19 | Ma. Jzfkiaakr | Ioo2 | WWW+ | - | Ecbsb | Zxa | - | C+140 s | 135 | 3.10% | 0 | 18.98500 |
Tranche Comments
10 fs: Book size: 2590; Registration: Wuuwvkurue; Comments: Nrr2/NNN+, Jzsqmrj ah JS$650x zohx (JS$500x) SVB Arp 10ro (5/15/26) so spsrjsorj. dqr NQAB/BS/XJS/DBS. Gzaqhprx Arjrxzaqhpg XDB+25mz. Sraaxr Q+3 (5/17). YAQg Q+150mz rorr. Aoqjr Qrxmg Q+140mz rorr +/-5mz.;