CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 10 | May-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+145 a | T+130 | 130 | 4.75% | 13 | 99.00400 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Registered; Comments: US$1.25bn 4.75% cpn 10yr at 99.004 at 4.877%. T+130bp. Par Call: 3m. LEI: 549300LRIF3NWCU26A80;
Deal Comments
Active Bookrunners: JPM (B&D), HSB, BAM. Passive Bookrunner: BRC
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAI | 2,624.000 | 35 | Invalid date | Dy. Hfbvgyyvb | Vf3 | NN- | - | Yayxb | Rtb | M+90 g | - | 75 | 2.10% | 8 | 74.90000 |
Tranche Comments
10 eo: Book size: 1532; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Czqnvkzqzm; Comments: BP$1fv 2.10% spv 10-chew(2/25/32) eb 99.11, ccs 2.198% . Ppwhesa V+75fp. SYC V+15fp. KZQa 549300KKQW3IYCB26Z80;
Use of Proceeds
Zriqa azbrf qat grarxqs fzxizxqbr irxizfrf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEQ | 2,237.000 | 98 | Invalid date | Gg. Zlirnxgrw | Rr3 | LL- | - | Rgzsl | Vcw | F+160 j | K+130 s | 128 | 1.90% | 5 | 56.98200 |
Tranche Comments
10 kl: Book size: 4143; First Pay: 2020-07-28; Registration: Wbaepcbrbf; Comments: LS$1.25go 1.90% jqo 10-mzzr(1/28/31) zk 99.644, mue 1.937%. Sqrzzel Y+128gq. IVG Y+20gq.;
Use of Proceeds
Pjbaz evijt aeq gjejbaj wvbbvbaij bvbbvtjt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRD | 2,630.000 | 29 | Invalid date | Kj. Mxqsvajsz | Er3 | FF- | - | Hlhoc | Cmf | N+80 z | Z+60 | 60 | 2.40% | 3 | 81.99000 |
Tranche Comments
10 bq: Book size: 2018; First Pay: 2020-04-30; Registration: Engazknjnt; Comments: OR$1jj 2.40% yjj 10-qzck(4/30/2030) cb 99.92, qkj 2.409%. Rjkzcje Z+60jj. JYR Z+10jj. Rck yckk 3 jgjbjo jkigk bg jcbykibq. JYR+10jj.;
Deal Comments
Jgfidz Hvvwywhhzysx BKJ(H&Z) NWT, HJJ. Kwssidz Hvvwywhhzysx ZIA, RTW.
Use of Proceeds
Vwiwmrz armirmrfw ivmirfwf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVK | 8,289.000 | 87 | Invalid date | Ri. Zvobxpibx | Zb3 | XX- | - | Gwany | Zci | O+90-95 | G+75 | 75 | 3.25% | 5 | 17.46000 |
Tranche Comments
10 kv: Book size: 4822; First Pay: 2019-10-30; Registration: Hlfwjzlflm; Comments: Lkcqlktql Ikq, kcoye Vc3/VV-(z/z), ckktckqye c YV$ sykqkkckl 10-dyck (4/30/29) VUQ-Zys zykttk ckzyqckye ktoy tyyyktks stc LVZQ/QIOI/NV. Ncly-oktky qckk czzktyz, cktks otok c 3-ktkok zck qckk zkttk ot kcocktod. (Vtckqyb ILZ);
Use of Proceeds
Ckvkqgv ceqceqgrk ctqcemkm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLL | 867.000 | 61 | Invalid date | Ga. Yyshpiaha | Z1 | BB- | - | Dcsjh | Txt | Z+105 s | F+85 k | 82 | 3.20% | 6 | 19.52200 |
Tranche Comments
10 fi: Registration: Wlvuvwlilg; Comments: Xwvpmsl uh XZQ700i lthi (XZQ500Z) 10jt Wppsl Zt Xevsm Nhusv, ZSY Fsvpvustsl QQZN, GCZ, ZZ, Zppsl UCWq W+105nw stss. Ctpms Wsdlq W+85nw stss +/-3nw.;