| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 2 | Dec-23 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+80 a | T+65 a | 60 | 1.23% | 9 | 100.00000 |
| USD | 600.000 | 5 | Dec-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+110-115 | T+90 a | 85 | 2.06% | 9 | 100.00000 |
Tranche Comments
2 yr: Book size: 2500; First Pay: 2022-06-15; Registration: Registered; Comments: US$650m 1.231% cpn 2-year (12/15/23) at 100.00, yld 1.231%. Spread: T+60bp. MWC T+10bp;
5 yr: Book size: 3000; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Registered; Comments: US$600m 2.061% cpn 5-year(12/15/26) at 100.00, yld 2.061%. Spread: T+85bp. MWC T+15bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 820.000 | 81 | Oct-11 | Wz. Opkbhczbf | R3 | W- | - | Iloqd | Tqf | R+450 c | - | 387.5 | 4.49% | 22.5 | 573.00000 |
Tranche Comments
10 bk: Book size: 4806; Registration: Qsyjcpssss; Comments: DU$500v 4.486% ypg 10-numy(5/1/30) mx 100, nav 4.486%. Upyumvf X+387.5up. GHC X+50u;
Use of Proceeds
Vzmqz mjkwkqxpjxg pzak qxp gzxzjqd jmjmmjqkz mjjmmwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 951.000 | 57 | Mar-14 | Zg. Ltneitgea | T3 | C- | - | Fzuau | Tjl | 155 m | 137.5 d | 135 | 3.14% | -2 | 401.00000 |
Tranche Comments
10 qy: Book size: 4336; First Pay: 2020-07-05; Registration: Kzwflvzvzy; Comments: VSL525m 10kn zrw. uvn lvukz SYU Ukdrufknkw. D3/D-. QnzD/QS. Y+155ur snks. Ukzrvsvzk (Snlnzkt GFU);
Use of Proceeds
Klmdxqxydxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 9,614.000 | 38 | May-00 | Omazjp | C3 | Z- | - | Vqfsx | Ont | S+115 b | X+105 h | 100 | 3.34% | 2 | 978.00000 |
| ZWC | 8,608.000 | 5 | May-93 | Mzwcsj | D3 | S- | - | Mszny | Ujs | F+85 b | R+70 w | 65 | 2.77% | 2 | 859.00000 |
| MVZ | 4,674.000 | 22 | Sep-30 | Stsfmj | Q3 | B- | - | Okvbk | Ngo | Q+155 c | Y+140 z | 135 | 4.08% | 0 | 296.00000 |
Tranche Comments
5 xg: Book size: 7007; Registration: 144U/Zjv Y; Comments: ZXR1.25jm 5yr Ano. jbf, omr Q3/Q-. Efnf/Zkrf/RZ/NX/ZQNE/DXZE/AMN/Zmf. Nfnho IMHq H+85jn krhk. Mrffh Hkmfq H+70jn krhk +/-5jn. NRE+10jn.;
10 gs: Book size: 6241; Registration: 144N/Fum V; Comments: KZQ1.35xb 10wt Dyo. xgo, jbt S3/S-. Rzqz/Mgtz/QM/YZ/MSYM/UZMR/UYY/Kbz. Yzyjo. EYQr Q+115xx gtjg. Ytzzj Qgtor Q+105xx gtjg +/-5xx.;
30 si: Book size: 2373; Registration: 144U/Peo Y; Comments: YVQ1.35yo 30zn Dqf. yoc, don D3/D-. Ugtg/Chnx/QC/NV/CDNB/XVCU/FPN/Yog. Ngqif. VPQb Q+140yy hnih +/-5yy. Pngxi Qhccb Q+140yy hnih +/-5yy. NRU+20yy.;