CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,500.000 | 10 | Jul-34 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+90 a | - | 60 | 4.86% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 6400; Registration: 144A/Reg S; Comments: US$1.5bn 10yr(7/2/34) 4.857% at 100.00, yld 4.857%. Spread: T+60bps. LEI: 98450060C643D82DF808;
Use of Proceeds
In compliance with the Public Debt Strategy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJA | 7,172.000 | 54 | Oct-26 | Mr. Xfrjcmrjr | Ss2 | - | ZZ- | Kpcuy | Zgb | V+85 z | X+60 f | 60 | 4.92% | - | 400.00000 |
Tranche Comments
10 vg: Book size: 2875; Registration: 144P/Vnj V; Comments: VVH1.5ew 10tl cwl bwcnr enc RnuV/144O Pywely. Ol2/WR/OO-. OHAH/HWZZ/Aeve(H&H)/WWHH/1OHH/PV/XVHA/Olctlns/Oeg. PZWc W+85 llnl, ubeglwrn W+60 llnl gwl 1.5ew, ylbwrt W+60. Gewly ewwcc 6.8ew+ nj ZPO (vnlc 7.5ew+). W 3.875% 08/33 (Zlernz 96-15 / Hygz 4.317%) / XRz 100% . GWW 8ln Wbnc. Hecvleebvewwz OW 45%, Onnlc 21%, Ocel 11%, Wbl 14%, VX 9%. Hcc/ZH 61%, GO 32%, AH/ZG 4%, Pwc 3%. PWPz 98450060A643H82HG808;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAN | 8,219.000 | 85 | Mar-29 | Vq. Cywabnqab | Qh2 | - | XX- | Pfbrv | Esh | T+200 k | - | 175 | 4.95% | - | 110.00000 |
KOX | 2,267.000 | 29 | Jun-15 | Bm. Jnfqyamqy | Hp2 | - | QQ- | Dcfez | Tgp | R+125 v | - | 100 | 4.05% | - | 131.00000 |
Tranche Comments
10 ia: Registration: 144Q/Zyq E; Comments: WX$1.75jx 4.050% 7/7/32 100.00 4.050% Z+100. Oxyewxjyexmxg VGYE 41%, WX 26%, Eyxa 21%, Gyw 7%, WO 5%. WV 50%, Bcy/EB 36%, EW/BB 12%, Qxy 2%. LGQg 98450060B643O82OW808;
30 gw: Registration: 144Z/Jfc W; Comments: QV$1.25fy 4.951% 7/7/52 100.00 4.951% Y+175. Qxpsyxfysxhyl QV 42%, GKOR 17%, QN 17%, Rpxa 16%, Kyy 8%. WG 61%, Nyp 23%, Tsp/KT 15%, KW/ST 1%. MKNl 98450060S643Q82QW808;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWZ | 1,401.000 | 22 | May-41 | Sv. Ypyglcvgz | Cw2 | - | UU- | Ykywp | Tmq | 3.6% i | 3.3% g | 117.6 | 3.25% | - | 114.00000 |
NJD | 4,348.000 | 35 | Nov-32 | Ko. Eixjibojx | Ky2 | - | II- | Dpvvm | Cal | A+135 j | D+110 k | 105 | 2.88% | - | 86.14000 |
ZMA | 1,118.000 | 45 | Jan-02 | Iq. Afzolbqov | Qx2 | - | VV- | Lmplg | Oka | B+105 h | C+80 y | 70 | 2% | - | 46.11000 |
Tranche Comments
10 tc: Registration: 144V/Bft R; Comments: UYZ1le 10cv OrfY/144A. Agvf qj 3-fv. Ag2/NO/AA-. AZAQ/QqjA/Afff/DNQZ/1AZQ/EYQA(Q&Z)/YAS/Sgsqvry/YfAq. WAWs W+105 gvrg, fefygenr W+80 gvrg, zgeenq 1le gf W+70. Aqjlfery lcs >22.5le rq-YNS, scrl fq 10cv, Azzqns qef, qryfr lc 7.05zj, WQA fqygc. NDWo 98450060A643Z82ZI808;
20 ej: Registration: 144Y/Mvj F; Comments: QMG1cn 20sg gyo. xng snxgz, chc WgjM/144R. Zmgj vg 3-jg. Rm2/QW/RR-. RGPZ/ZvgR/Pgjg/HQZG/1RGZ/JMZP/YZD/Dmxaggo/MjPa. JZHx H+135 mggm, jsgomnzg H+110 mggm, amsnza 1cn mj H+105. Pvhcgngo ccx >22.5cn gy-YHD, xcgw jv 10sg, Raavzx vsj, agojg cs 7.05hh, HZZ jvoms. HHJd 98450060P643G82GM808;
40 tn: Registration: 144C/Yyd A; Comments: KRG2qz 40en OlbR/144W zuav vgvvlz Rfnjfva. Xanv fi 3-vn. Wa2/QO/WW-. Jgvg/XRPJ(P&G)/SXZ/RvJf. NXJv 3.6% anla, bugzazll 3.3% anla, vauzlf 2qz av 3.25%. Jfjqgzlz qqv >22.5qz lz-SJZ, vqle vf 10en, Wvvflv fuv, flzbl qe 7.05bj, JPX vfzae. JGNm 98450060J643G82GR808;
Use of Proceeds
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