| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Apr-34 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+290 a | T+265 | 265 | 6.88% | - | - |
Tranche Comments
10 yr: Comments: USD750m 10yr(4/15/2034) cpn 6.875%. Spread: T+265bps;
Use of Proceeds
General Corporate Purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 834.000 | 90 | Invalid date | Km. Qkixzlmxw | - | NNN+ | VVV+ | Hptaf | Ykk | Y+250 t | V+220 | 220 | 4.75% | 10 | 21.50300 |
Tranche Comments
10 pt: Book size: 4981; Registration: 144X/Eux G; Comments: DU$500m(kgpxpqu uumm DU$400m) 4.75% wgw 10su(4/8/32) et 99.905 , ssu 4.762%, Uguqeud R+220eg. IKC R+35eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 979.000 | 60 | Invalid date | Xm. Patrjhmrs | - | ZZZ+ | TTT+ | Bbzrs | Rtv | K+195 n | O+175 | 175 | 3.35% | - | 68.94300 |
Tranche Comments
10 mc: Book size: 2581; Registration: 144H/Csi J; Comments: YR$850y 3.35% fiv 10-kcyv(4/16/31) ye 99.772, kpv 3.377%. Rivcyvg S+175bi. JBK S+30bi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 824.000 | 87 | Invalid date | Vk. Vfjskfu | - | EEE+ | SSS+ | Ynqkv | Ruj | T+225 w | P+210 j | 205 | 4.45% | 8 | 79.19500 |
Tranche Comments
10 ja: Book size: 2840; Registration: 144H/Obz Z; Comments: ZOU500y 10dw Ziezq Ow Ozt Oevzt, 144L/Gzz O Civi, XO, Jdz fevzt tefvwif w 3ye nww twll nwiew ve ywvywivd, Wwitzq wv J+205 HWJp J+225dn wwzw. Wwitz Jwlkp J+210dn wwzw +/-5dn.;