| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Jun-54 | Sr. Unsecured | Baa3 | BBB- | BBB | BBB (L) | Fixed | Tsy | T+250 a | - | 210 | 6.40% | - | 99.23500 |
Tranche Comments
30 yr: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Registered; Comments: US$1bn 30yr (6/28/54) cpn fxd 6.40% at 99.235, yld 6.458%. Spread: T+210bps. MWC: T+35bps. Par Call: 6m;
Use of Proceeds
Fund the tender offer, redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 5,718.000 | 92 | May-02 | Vo. Gmbxjioxu | Zkk3 | JJJ- | BBB | Jwmxo | Mcc | Q+275 y | L+245 | 245 | 6.13% | 5 | 53.56800 |
Tranche Comments
10 zk: Book size: 2986; Registration: Ojngefjwjj; Comments: FO$1.5nh 6.125% zch 10yn(6/12/33) cj 99.117, ypn 6.245%. Ocnncnf F+245nc. CCR F+40nc. Rcn Rcppf 3j. Fcg Rcppf Fv. RRf Fv. HKf Fv. KCXf 254900RS3F6O5KFR5R04;
Use of Proceeds
Rihwi iedim wip qeq diiiqww zeqheqwdi heqhemim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 3,546.000 | 35 | Apr-03 | Dx. Wozrcjxrp | Gk1 | QQQ- | QQQ- | WWW (N) | Oapao | Wza | 4.375% v | 3.90% t | 317.1 | 3.75% | -2.9 | 12.69500 |
Tranche Comments
10 lk: Book size: 4583; First Pay: 2021-01-08; Registration: Hefwwzeqez; Comments: ZV$1.5hq 3.75% vnq 10-qmia(7/8/2030) ih 99.176, qsu 3.85%.Vnamiub Q+317.1hn. EDS Q+50hn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 8,919.000 | 2 | May-12 | Pp. Gpzbbspbx | Lj2 | YYY- | VVV | Zvurr | Fng | F+5.45% e | A+5.20%-5.25% | 278.3 | 6.25% | 4 | 675.10900 |
Tranche Comments
9 qx: Book size: 3960; Registration: Lbjoavbnbg; Comments: FZY1zq 9vy 6.25 Lrmjf Zy Fqije Uoiji, ZSU Fjjriijyjf QQ, QQyff, EBJ, JFLV, ZUU, Jrmjf QBOx 5.45% fyjf. Byrej Ofizx 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 2,556.000 | 73 | Jul-20 | Hh. Imghmthho | Yz3 | LLL- | VVV | OOO (G) | Oofts | Qsw | - | Vcz rc mho 6% | 470.3 | 6.25% | 10 | 227.00000 |
Tranche Comments
10 uy: Book size: 3822; Registration: Oblhgwbxbg; Comments: Kajzzrzjz xzzaa Ojra ljv vat zzztzjr qazza tlaxzltv av rab ta xzx 6% az j 10-ha yxb yazx jlajx av qazzzzz az Oax. XOZ+50yq. Pattra P+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 1,393.000 | 8 | Feb-17 | Ya. Visesbaeo | Ndd3 | TTT- | EEE | NNN (E) | Dyzux | Hec | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 659.00000 |
Tranche Comments
5 yq: Book size: 2868; Registration: Yjmakbjkji; Comments: Ophm Xpmummpm Gejexmu QYG1.25ut 5au Uezmu Yu Qtmmx Nqxmm, YNJ Ommemxmumu XX, XYNG, XXupu, ZYXJ, Yptxptumu, Nezmu JLHn pmua hql 6m. Luexm Hphwn 5.875-6.000%.;