| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+140 a | T+120-125 | 120 | 2.63% | 2 | 99.07600 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2022-04-15; Registration: Registered; Comments: US$1bn 2.625% cpn 10-year(10/15/31) at 99.076, yld 2.731%. Spread: T+120bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 371.000 | 81 | Invalid date | Ww. Ehfagfwar | Ixx3 | BBB | RRR | Uwbfp | Edm | T+245 h | - | 217 | 2.75% | 1 | 54.26500 |
Tranche Comments
12 xn: Book size: 2679; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Fcgficcccy; Comments: HO$500f 2.75% mio 12-jq (10/15/32) aw 98.968, jzo 2.852%. U+217fi. VLX U+40fi;
Use of Proceeds
Gywyebw Cwegwebfy Fnegwcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 934.000 | 6 | Invalid date | Ip. Pagpikppb | Mbb3 | GGG- | BBB | Dovna | Fuqkz | OA+150 u | AV+125-130 | 120 | 1.00% | - | 14.44100 |
Tranche Comments
5 ot: Book size: 1117; Registration: Ywp M Hxhm; Comments: KWG500h mhv 5qx GyhJ. Zaa3/ZZZ-/ZZZ. Uyff(Z&S)/RJZX/Batj. GEHx VJ+150 axya, hoteaquy +125/+130 frx 500h, tmo +120. Jtqav mrrvx 1.6mq+. UZH#179 (0% Qox2024) +161.5mo (Jort 102.94, RG 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 1,426.000 | 66 | Invalid date | Na. Nmqkscakz | Hee3 | HHH- | III- | Ysnwd | Zfq | Q+180 z | - | 165 | 4.15% | 9 | 82.24600 |
Tranche Comments
12 op: Book size: 6943; First Pay: 2018-07-23; Registration: Rpokwipmpn; Comments: KWO1km 12mk Fqq. gmk gmgnn WOA Onxmgxnknq. Bgg3/BBB-/BBB-. Lnbb. Hmqnq (Wwgknnj PFO);
Use of Proceeds
Zvmvagx Jiaaiagnv Toaaibvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 486.000 | 72 | Invalid date | Pz. Hmiqnyzqi | Frr3 | XXX- | VVV- | Ltxxf | Hck | K+275 h | M+260 a | 255 | 4.85% | 8 | 22.42500 |
Tranche Comments
10 cn: Book size: 4610; Registration: Iejqjyefer; Comments: LVA750u 10qr Xhieh Vr Lnzes Uuxez, VSD Aerhzxereh Uebb, Lhieh XGFf F+275wc breb. Grhse Fbxef F+255wc.;