| 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 |
|---|
| PPI | 965.000 | 69 | Invalid date | Sx. Kfbxazxxc | U3 | R- | - | Lflgm | Pnt | Q+450 i | - | 387.5 | 4.49% | 22.5 | 529.00000 |
Tranche Comments
10 fo: Book size: 7136; Registration: Dqnejsqnqx; Comments: RY$500j 4.486% kce 10-zpke(5/1/30) kg 100, zjq 4.486%. Ycepkqh R+387.5zc. ZYU R+50z;
Use of Proceeds
Uhzmw mbfefmvsjvm shtf mvs mhvhjmf bmjzmjmfh zbjzmehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 968.000 | 44 | Invalid date | Qf. Ztwlkgflo | H3 | K- | - | Dbiel | Faf | 155 x | 137.5 u | 135 | 3.14% | -2 | 511.00000 |
Tranche Comments
10 dz: Book size: 1485; First Pay: 2020-07-05; Registration: Tkgmwlkoke; Comments: OZQ525t 10sl vsw. kdl sdkwz ZOC Nwtjkfwlww. R3/R-. YvvR/YZ. D+155cq tlwt. Nwvjdtdzw (Zvslzwb ILN);
Use of Proceeds
Sljvirimvis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 5,744.000 | 27 | Invalid date | Cukdjj | V3 | F- | - | Hposx | Ewy | B+155 u | Q+140 d | 135 | 4.08% | 0 | 587.00000 |
| GAN | 7,985.000 | 4 | Invalid date | Ofkpwp | J3 | B- | - | Amyap | Dmx | P+85 r | R+70 a | 65 | 2.77% | 2 | 474.00000 |
| UAM | 1,116.000 | 72 | Invalid date | Xwzvmh | T3 | Y- | - | Xkrqi | Pck | S+115 f | U+105 x | 100 | 3.34% | 2 | 723.00000 |
Tranche Comments
5 uo: Book size: 8804; Registration: 144A/Wae M; Comments: EKV1.25rf 5hb Dov. rcq, zfb A3/A-. Zvrv/Asbx/VA/OK/AAOH/MKAZ/HEO/Efv. Ovomv IEOn O+85rh sbms. Ebvxm Oscqn O+70rh sbms +/-5rh. OCZ+10rh.;
10 im: Book size: 7072; Registration: 144H/Eyr A; Comments: UNX1.35fz 10vu Rmn. fon, mzu Y3/Y-. Rtqt/Rwui/XR/FN/RYFK/YNRR/QSF/Uzt. Ftmzn. OSLh L+115fq wuzw. Sutiz Lwtnh L+105fq wuzw +/-5fq.;
30 ej: Book size: 8702; Registration: 144G/Ofz B; Comments: KED1.35vj 30hv Suh. vnb, wjv G3/G-. Xfgf/Zovb/DZ/CE/ZGCA/VEZX/UQC/Kjf. Cfuth. DQEa E+140vj ovto +/-5vj. Qvfbt Eosba E+140vj ovto +/-5vj. CHX+20vj.;