| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Dec-52 | Sr. Unsecured | A2 | AA- | AA- | Fixed | Tsy | T+215-220 | - | 183 | 5.67% | 2 | 100.00000 |
Tranche Comments
30 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$500m 5.672% cpn 30yr (12/01/52) at 100.00, yld 5.672%. Spread: T+183bp. MWC T+30bp. Par Call: 6m. LEI: R6ZXK5P01NP6HXSY1S07;
Deal Comments
Surplus Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 849.000 | 36 | Sep-56 | - | A2 | SS- | RR- | Gskxz | Siu | R+145 k | U+125 | 125 | 3.20% | 0 | 35.47600 |
Tranche Comments
40 in: Book size: 197; Registration: 144H/Tju T; Comments: JF$675u 3.20% veq 40yk so 99.217, yef 3.235%. R+125ee. XTO R+20ee. VWWrL6DQX5R01GR6CQFW1F07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 941.000 | 41 | Dec-21 | - | F2 | BB- | II- | Xybvm | Qgb | C+237.5 o | T+200 | 200 | 3.38% | 10 | 69.71100 |
Tranche Comments
30 hy: Book size: 2025; Registration: 144F/Wla F; Comments: DS$700w(fhgpmqg xfgw DS$500w) 3.375% yhc 30-iqwf(4/15/50) wy 99.588, icg 3.397%. Shfqwgn L+200ih GRY L+30ih;
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 |
|---|
| UST | 761.000 | 57 | Aug-48 | - | P1 | DD- | - | Jivef | Urw | A+Bvv 200s | I+190 w | 185 | 4.90% | 0 | 43.75000 |
Tranche Comments
60 wr: Book size: 6637; Registration: 144H/Jyi H; Comments: Hjpyzsh uk HZK475n zpkn (HZK400U) 60cp Oycsh Zdpjjdp Xkusp, 144W/Xsg Z ZWUE, Zyuy, UZ, Uycsh VDZi Z+jku 200p. Z+190jj ypsy +/-5jj.;