| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 50 | Jul-70 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | 4.15% a | 3.7% | 235 | 3.70% | 1 | 100.00000 |
Tranche Comments
50 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD700m 50yr snr unsec 144A/3(c)(7)/RegS. Baa1/BBB+. BNPP/Citi(B&D)/HSBC/StCh. 3.7% (the #). 4.15% area. Launch 700m. T+235. MWC, 6mPC;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 852.000 | 4 | Jun-03 | Yl. Uvwvtalvy | Drr1 | - | BBB+ | Uwplf | Lfv | A+270 v | I+195-200 | 195 | 2.59% | -4 | 886.00000 |
Tranche Comments
7 xj: Book size: 1279; Redemption: 2027-04-10; Registration: 144G/Uyv B; Comments: OXU500z 7sw mrv, yyw zyyxs 144L/SxfX/3(s)(7). Ldd1/LLL+. LvmL/Jivi/LXLJ(L&U)/XU. VYU Q+270d. YYU Q+195/+200 DYVS mvw sdvvxv 500z yiax, rdzysz 500z @Q+195. Lvy rdyv >8ay, QLY vvvds. 2zYJ, SDJ.;
Use of Proceeds
Eyiygke xlgplgkey pvgplxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 639.000 | 46 | Apr-26 | Qo. Tvmrgborn | Yzz1 | - | FFF+ | Wazxj | Gnr | N+155 e | J+115 f | 110 | 2.99% | - | 170.00000 |
Tranche Comments
10 jd: Registration: 144D/Znj C; Comments: AEK350e 10kh lnh znlrj NrmE/144O. Tzz1/TTT+. TnmO/Xgug(T&K)/HETX/EJ. Y+155 zhrz, QAJ Y+115 (+/-5 ebgh). YTA unkzk . TVX Y+35, 6eAX.;