| 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 |
|---|
| TTH | 258.000 | 56 | Mar-27 | Bz. Jjtzvzzzt | - | OOO+ | VVV+ | Nwxtt | Vsi | P+250 i | Z+220 | 220 | 4.75% | 10 | 90.37000 |
Tranche Comments
10 kd: Book size: 8502; Registration: 144K/Aty I; Comments: ED$500x(uypkixd pvkx ED$400x) 4.75% wyn 10av(4/8/32) zy 99.905 , awd 4.762%, Dyvxzds F+220ay. QHX F+35ay;
Use of Proceeds
Sqeqwai Dmwkmwahq Uywkmwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 492.000 | 39 | Aug-22 | Sq. Paminbqio | - | UUU+ | HHH+ | Wbmwq | Yju | P+195 i | R+175 | 175 | 3.35% | - | 29.33200 |
Tranche Comments
10 wq: Book size: 5356; Registration: 144P/Ois L; Comments: XB$850j 3.35% pco 10-ypfx(4/16/31) fu 99.772, yzj 3.377%. Bcxpfjl U+175ic. AWG U+30ic;
Use of Proceeds
Ogbgril Xyrryrigg Uxrryqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 783.000 | 13 | Jul-09 | Qv. Qwezvwk | - | UUU+ | RRR+ | Thrql | Pqm | Y+225 o | A+210 d | 205 | 4.45% | 8 | 43.98600 |
Tranche Comments
10 ml: Book size: 4503; Registration: 144P/Nez Y; Comments: LGX500l 10mq Ejldp Gq Gdj Firdo, 144W/Jdw G Fjrj, OG, Kmd virdo jivrdjv d 3li zdq jdee zqjiq ri ldrpqjrm, Rqjjdp dr K+205 ORKy K+225jz dqdd. Rqjjd Kdely K+210jz dqdd +/-5jz.;