| 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 |
|---|
| AFD | 499.000 | 48 | Dec-30 | - | V2 | AA- | DD- | Spsal | Fnn | V+145 h | U+125 | 125 | 3.20% | 0 | 66.83600 |
Tranche Comments
40 qt: Book size: 462; Registration: 144L/Vuq Q; Comments: CD$675x 3.20% zpo 40ki af 99.217, kfv 3.235%. B+125ep. OES B+20ep. FVWmC6UCW5V01DV6ECDY1D07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGF | 900.000 | 75 | Oct-24 | - | Y2 | UU- | QQ- | Rhmwb | Ovk | N+237.5 m | P+200 | 200 | 3.38% | 10 | 24.24600 |
Tranche Comments
30 zo: Book size: 7386; Registration: 144G/Jqi M; Comments: RG$700c(mxpjcxq cgwc RG$500c) 3.375% oxh 30-jxig(4/15/50) ia 99.588, jwq 3.397%. Gxgxiqr B+200cx NYG B+30cx;
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 |
|---|
| VQT | 759.000 | 36 | Apr-71 | - | Y1 | AA- | - | Yjtla | Mto | Y+Giq 200i | T+190 n | 185 | 4.90% | 0 | 50.16000 |
Tranche Comments
60 go: Book size: 4484; Registration: 144X/Ctf V; Comments: Xnmmpfk sc XKH475z qhcz (XKH400C) 60fh Jmcfk Kohnjom Pcsfm, 144Z/Jfm K SZCM, Fmsm, CK, Cmcfk CQPd P+jcw 200m. P+190mn dhfd +/-5mn.;