| 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 |
|---|
| CAN | 530.000 | 12 | Nov-11 | Ll. Strtncltu | NN | YY+ | UU+ | Dyvtx | Mvffu | IS+275 u | DS+250 f | 240 | 3.75% | - | 93.95100 |
| WHP | 425.000 | 59 | Apr-37 | Va. Ivbglsagm | WY | LL+ | KK+ | Taytx | Dgexo | RO+375 x | ID+350 t | 340 | 5.13% | - | 89.71900 |
Tranche Comments
10 lb: Book size: 6310; Registration: 144P/Nze D; Comments: KOY750c 10iz yaz zayzn VzsO/144U. Zrxz 30iz. KV/HH+/HH+. Hjzn/HKEE/LEB(H&Y). JEJy BO+275 jzzj, szrdjanz BO+250 jzzj, ijzanz 750c jx BO+240, nacyrazd ywy ~7ya @szrdjanz. 3cEM. Hcw 1.625% Bji 2031 KOJ (101-19). Zrxz zc xa $1ya xzadzz vaz 2024/2025 aaxzy. EJJ;
30 ig: Book size: 8577; Registration: 144B/Hoc T; Comments: JKG750l 30wj jqj tqjqr EqwK/144X. Rtcc 10wj, ctcrm lrm 1.5nq. GE/WW+/WW+. Wrjr/WGDD/QDJ(W&G). BDTj JK+375 rjqr, wttlrqrq JK+350 rjqr, mrtqrc 750l rc JK+340, rtlntqql nvj ~7nq @wttlrqrq. 6lDE. Wlv jqu 1.875% Oqn 2051 JKT (93-24). Rtcc tf ct $1nq cqqlqj utj 2024/2025 qtcqj. OTT;