| 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 |
|---|
| GUD | 3,322.000 | 7 | Aug-21 | Ym. Stfzhvmza | Hvv2 | NNN | RRR | Lsuyj | Nko | Y+220 o | - | B+200 | 5.88% | 15 | 84.33200 |
Tranche Comments
5 mh: Book size: 3296; Registration: Zxcwcixnxp; Comments: KT$1ng 5.875% uxg 5wv qi 99.437, whn 6.007%. A+200nx. TIC A+30nx. Pqv Cqhhl 1f. QVLl 549300IKK34XGKX5AQ07;
Use of Proceeds
Mebeqrz Wiqdiqrne Xdqdiaea