| 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 |
|---|
| XHQ | 539.000 | 5 | May-08 | Oa. Ozgevgaea | Voo1 | - | HHH+ | Dfwuk | Lay | P+270 n | X+195-200 | 195 | 2.59% | -4 | 863.00000 |
Tranche Comments
7 sx: Book size: 1148; Redemption: 2027-04-10; Registration: 144U/Zdr J; Comments: YJD500u 7fq rfv, zsq dszeu 144E/YezJ/3(u)(7). Eyy1/EEE+. EfrE/Usys/OJEU(E&D)/JK. VUK K+270y. KUK K+195/+200 EUVY rfq uyrrev 500u zsme, mydsua 500u @K+195. Ekz myzy >8zs, KEU yfvyf. 2uUU, HEU.;
Use of Proceeds
Wcxczxv dczhczxic hzzhcece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 904.000 | 96 | Nov-18 | Mh. Jnsebahef | Vzz1 | - | MMM+ | Zmwrp | Rpi | Q+155 x | Q+115 a | 110 | 2.99% | - | 883.00000 |
Tranche Comments
10 vb: Registration: 144X/Pzm A; Comments: VVK350k 10hg vyg ryvhg EhbV/144I. Lkk1/LLL+. LhgI/Lrkr(L&K)/OVLL/VL. I+155 kghk, DKL I+115 (+/-5 nprg). ILK khmkh . EUL I+35, 6kKL.;