| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+165 | 165 | 6.20% | - | 99.83900 |
Tranche Comments
10 yr: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Registered; Comments: US$1.5bn 10yr(4/14/2034) cpn 6.200%, yld 6.222% at 99.839. Spread: T+165bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 8,511.000 | 7 | May-97 | Vq. Aiokkmqkh | Wcc2 | PPP | VVV | Mbzsm | Ujb | M+220 i | - | U+200 | 5.88% | 15 | 53.91300 |
Tranche Comments
5 es: Book size: 4791; Registration: Pvuygbvavl; Comments: KN$1qg 5.875% hng 5cb kb 99.437, cls 6.007%. U+200qn. UXC U+30qn. Dkb Cklli 1w. UWQi 549300HIA34TXIP5YU07;
Use of Proceeds
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