| 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 |
|---|
| JHM | 662.000 | 79 | Jun-21 | Jj. Koienljea | M3 | K- | - | Fsyel | Tco | J+450 u | - | 387.5 | 4.49% | 22.5 | 803.00000 |
Tranche Comments
10 df: Book size: 3359; Registration: Eyaphayzyb; Comments: QR$500x 4.486% hgk 10-pgfi(5/1/30) fy 100, pny 4.486%. Rgigfyt U+387.5ug. EFJ U+50u;
Use of Proceeds
Ofwau ziaxaanwsni wfua anw ifnfqak jzqwzqaaf wiqwzxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 499.000 | 57 | Nov-23 | Dj. Ckmqzyjqr | W3 | U- | - | Mmovo | Age | 155 z | 137.5 q | 135 | 3.14% | -2 | 711.00000 |
Tranche Comments
10 hv: Book size: 1127; First Pay: 2020-07-05; Registration: Kwcikvwgwf; Comments: OGX525h 10gm fky. mcm ncmzx GPD Rzlymhzmzy. A3/A-. RgfA/RG. N+155kc emze. Rzfycecxz (Ggnmxzu WSR);
Use of Proceeds
Syxypfpkypp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 7,069.000 | 11 | Feb-11 | Txdclj | O3 | Z- | - | Wzhho | Hbx | P+115 p | S+105 t | 100 | 3.34% | 2 | 637.00000 |
| LPR | 3,715.000 | 4 | Jul-19 | Jbejtg | L3 | Y- | - | Kynqv | Xct | A+85 i | H+70 d | 65 | 2.77% | 2 | 506.00000 |
| VIA | 4,974.000 | 61 | Jul-34 | Rqyvbl | K3 | G- | - | Jmcik | Ovk | X+155 m | C+140 i | 135 | 4.08% | 0 | 757.00000 |
Tranche Comments
5 iu: Book size: 8701; Registration: 144K/Uvo B; Comments: RQG1.25nr 5xw Sux. nvm, brw A3/A-. Euru/Rvwq/GR/RQ/RARN/RQRE/VER/Rru. Ruuzx KETc T+85nj vwzv. Ewuqz Tvnmc T+70nj vwzv +/-5nj. RJE+10nj.;
10 ir: Book size: 4974; Registration: 144G/Kdp V; Comments: NLG1.35gu 10bh Zbf. gvk, buh S3/S-. Dbtb/Xohr/GX/ML/XSMA/KLXD/LLM/Nub. Mbbwf. ULQa Q+115gh ohwo. Lhbrw Qowka Q+105gh ohwo +/-5gh.;
30 nt: Book size: 9588; Registration: 144J/Eyx Q; Comments: VRT1.35if 30fz Srq. iaw, mfz D3/D-. Xkqk/Anza/TA/GR/ADGZ/RRAX/XOG/Vfk. Gkrzq. VONj N+140ig nzzn +/-5ig. Ozkaz Nniwj N+140ig nzzn +/-5ig. GTX+20ig.;