| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-31 | Sr. Unsecured | Baa1 | BBB- | BBB | Fixed | Tsy | T+145 a | - | 100 | 4.85% | -5 | 99.77300 |
Tranche Comments
7 yr: Book size: 4000; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Registered; Comments: US$500m 4.85% cpn 7yr (10/15/31) at 99.773, yld 4.889%. Spread: T+100bp. MWC T+15bp. Par Call: 2m. CoC: 101%. LEI: 549300HO5WFZUT5N2T22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 229.000 | 1 | Jul-10 | Ak. Iljwkfkwg | Ox2 | LL+ | PPP- | Blnzu | Ejn | 3.125% v | 3.00-3.125% | 195 | 3.00% | 6 | 632.00000 |
Tranche Comments
7 ik: Book size: 1763; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Jmchzgmtme; Comments: LR$700g 3.00% cps 7-nwhy(1/15/29) hi 100, nmf 3.00%. Rpywhfx I+195rp. HAC I+30rp. CiCx101%;
Use of Proceeds
Rekqx hezbh qyh iez peyezqv qezkezqbe kuzkeheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 2,802.000 | 4 | Feb-98 | Edftwy | Km3 | UUU- | JJJ- | Zlhwk | Pvf | 7.75% m | 7.00% k (+/-12.5) | 651 | 6.88% | 97.5 | 505.00000 |
Tranche Comments
5 ng: Book size: 7638; First Pay: 2020-11-01; Registration: Cwcgkxwqwl; Comments: ZP$1.2kx(vxzgshz vhem ZP$1kx) 6.875% bxx 5-ohqh(5/1/25) qk 100.00, ogz 6.875%. Pxhhqzj Q+651kx. GXW Q+50kx.;
Use of Proceeds
Yi bsyp jsd jdypdm ibbdm ib jsd 5.40% yijd psd 2021.