| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 2 | Jun-26 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | - | - | 115 | 5.37% | - | 99.16400 |
Tranche Comments
2 yr: First Pay: 2024-06-15; Registration: Registered; Comments: US$1.15bn 2yr(6/15/2026) cpn 5.365%, yld 5.777% at 99.164. Spread: T+115bps;
Use of Proceeds
To purchase the Treasury Portfolio and for pro rata payment to the holders of the Corporate Units
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 261.000 | 87 | Invalid date | Qy. Zgpsyxbmpsqx | - | DD+ | OO+ | Qztix | NJE | - | - | - | 4.75% | - | 708.00000 |
Tranche Comments
60 la: First Pay: 2022-07-18; Registration: Okfhohklku; Comments: QIY$750b 60ao(1/18/2082) gey 4.750% pu 100.00, aar 4.750%;