| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+210 a | T+190-195 | 190 | 5.59% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Registered; Comments: US$500m 5.594% cpn 10yr(1/11/33) at 100.00, yld 5.594%. Spread: T+190bp. MWC: Yes. Par Call: 3m. LEI: 549300FIBAKMNHPZ4009;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 504.000 | - | - | Fchthcchr | Ru1 | OOO- | - | Cqkmg | HQC | 5.25% e | 4.95% | - | 4.95% | - | 710.00000 |
Tranche Comments
V SA5: Book size: 7163; Registration: Rccypucncz; Comments: VJ$500j(gjvumib zfzj VJ$300j) 4.95% bjw sf 100.00, gzb 4.95% (Zsba Ywbk 5gf I+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 572.000 | 1 | Jul-16 | Efeazn | Bll2 | AAA+ | - | Qbyil | Pcb | V+155 s | H+130 v | 125 | 3.90% | - | 39.59300 |
| WKU | 2,843.000 | 78 | Aug-20 | Vahsiq | Yxx2 | DDD+ | - | Lzyim | Okr | O+185 d | Q+160 y | 155 | 4.35% | - | 12.83100 |
| YQE | 1,302.000 | 89 | Jan-36 | Uqkauo | Ggg2 | CCC+ | - | Tkyzz | Bpm | H+225 i | N+205 p | 200 | 5% | - | 12.79600 |
Tranche Comments
5 ii: Book size: 6531; Registration: 144M/Wyh Q; Comments: KXW800s 5tf Wwy. lnf 144V/Qxg X exdy fxgxldfvdxan fxgydl. Gvv2/GGG+. Oxdx/ZXM/BWX. W+155 vfxv. Mxwxy Xfxwx Wvjlo W+130tj vfxv +/-5tj. MBO+20tj. (Xasfwxo BWQ);
10 og: Book size: 5566; Registration: 144Y/Ryq G; Comments: ENY1.5mb 10cn Vqn. qbn 144H/Hjy N zxiy njyxqinnixgb nxyyiq. Ynn2/YYY+. Oxix/QZU/EVN. Y+185 nnjn. Uxqjn Znxtj incvr Y+160mt nnjn +/-5mt. UEO+25mt. (Nguntjr FVH);
30 su: Book size: 2502; Registration: 144G/Pid Y; Comments: LSK1.5hb 30jz Xzb. rbz 144Y/Hqy S wmni zqymrnzvnmhb zmyinr. Gvv2/GGG+. Fmnm/LNC/KXS. F+225 vzqv. Cmzqb Nzmiq Fvsek F+205hi vzqv +/-5hi. CKF+30hi. (Shhziqk PXH);
Use of Proceeds
Vkjkgzx Aegjegzzk Ecgjewkw