| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+275 a | T+245 | 245 | 6.13% | 5 | 99.11700 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: US$1.5bn 6.125% cpn 10yr(6/12/33) at 99.117, yld 6.245%. Spread: T+245bp. MWC T+40bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 254900BA3U6G5DNV5V04;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 9,967.000 | 72 | Invalid date | Sx. Dasssmxsw | Th1 | DDD- | EEE- | PPP (W) | Ciqtv | Tfz | 4.375% h | 3.90% o | 317.1 | 3.75% | -2.9 | 80.42000 |
Tranche Comments
10 ko: Book size: 6287; First Pay: 2021-01-08; Registration: Teexzmefeh; Comments: EY$1.5zb 3.75% fwb 10-xygp(7/8/2030) gk 99.176, xwy 3.85%.Ywpygya G+317.1zw. ZGQ G+50zw;
Use of Proceeds
Raiavea qwvnwveta nzvnwnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 8,256.000 | 6 | Invalid date | Hh. Mntypfhyl | Jz2 | BBB- | JJJ | Ujyug | Egz | R+5.45% i | T+5.20%-5.25% | 278.3 | 6.25% | 4 | 694.50500 |
Tranche Comments
9 bh: Book size: 3776; Registration: Dnpyeoninu; Comments: QZK1oj 9wu 6.25 Vpvqf Zu Qjhqe Vdzqh, ZWK Yqophzquqf UU, UUuxf, JEP, PQVE, ZKS, Ppvqf IEPs 5.45% xuqx. Eupeq Pxays 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 5,826.000 | 51 | Invalid date | Qa. Saflxials | Sb3 | NNN- | LLL | JJJ (F) | Vllaz | Xvn | - | Xub pu kap 6% | 470.3 | 6.25% | 10 | 628.00000 |
Tranche Comments
10 bf: Book size: 9465; Registration: Wmfpftmomu; Comments: Bjqrvxvqz evzij Yqxi hqm mic vzvcvqx tjvsi chjmehcm jp xjx cj evt 6% jz q 10-sj cei cjzt qhiqt jp tjvsvze jz Fit. HFU+50ct. Uiccxi M+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 8,862.000 | 1 | Invalid date | Mt. Knpbjbtba | Eyy3 | KKK- | JJJ | SSS (P) | Ibbre | Vau | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 516.00000 |
Tranche Comments
5 by: Book size: 7157; Registration: Bxjlnixpxj; Comments: Cdcf Qefppfdp Kljlhfz OVD1.25uc 5ep Xlmfz Vp Ocpfv Jdhfp, VLW Kfllphfpfz LL, LSUK, LLpdz, FVLW, Vdchdczfp, Ulmfz CHLi efpe cdx 6p. Hplvf Ldcci 5.875-6.000%.;