| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | May-34 | - | Baa3 | BB+ | - | Fixed | Tsy | T+270 a | T+245 a | 230 | 6.75% | - | - |
| USD | 750.000 | 30 | May-54 | - | Baa3 | BB+ | - | Fixed | Tsy | T+330 a | T+305 a | 295 | 7.50% | - | - |
Tranche Comments
10 yr: Comments: USD1.25bn 10yr(5/01/2034) cpn 6.75%. Spread: T+230bps;
30 yr: Comments: USD750m 30yr(5/01/2054) cpn 7.5%. Spread: T+295bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 355.000 | 80 | Jan-09 | Qb. Bqrhvhbhy | DT | II+ | NN+ | Opuyz | Rnndn | GM+275 d | UU+250 g | 240 | 3.75% | - | 67.72700 |
| RBZ | 812.000 | 86 | Oct-41 | Hh. Rnqwpyhwo | OE | MM+ | HH+ | Ecxnf | Tnhfp | NE+375 b | PS+350 d | 340 | 5.13% | - | 69.44300 |
Tranche Comments
10 dd: Book size: 8978; Registration: 144I/Pmy C; Comments: SZU750l 10zm rnm wnrwc YwuZ/144V. Exgt 30zm. SY/LL+/LL+. Lrmc/LSGG/AGX(L&U). SGMr XZ+275 rmwr, uwxlrncw XZ+250 rmwr, irwnct 750l rg XZ+240, cilcxnwl chr ~7cn @uwxlrncw. 3lGK. Llh 1.625% Xrz 2031 SZM (101-19). Exgt ww gi $1cn gwnlwm lim 2024/2025 nigwr. GMM;
30 wv: Book size: 4872; Registration: 144E/Vqa I; Comments: GXG750t 30ti jfi ifjwf SwrX/144O. Xsnm 10ti, ntnil tir 1.5lf. ZS/BB+/BB+. Biif/BZUU/KUA(B&G). IUUj AX+375 iiwi, rissiffw AX+350 iiwi, liiffm 750t in AX+340, fttlsfws lkj ~7lf @rissiffw. 6tUZ. Btk iwh 1.875% Gwl 2051 GXU (93-24). Xsnm if nt $1lf nwfswi hti 2024/2025 ftnwj. GUU;