| 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 |
|---|
| EAY | 418.000 | 12 | Jun-24 | Hy. Opcojuyoc | Zgg3 | EEE | SSS | Ymwvs | Dsp | O+245 u | - | 217 | 2.75% | 1 | 64.32200 |
Tranche Comments
12 yy: Book size: 2534; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Gcyuqncycy; Comments: VF$500x 2.75% yqp 12-es (10/15/32) qg 98.968, eis 2.852%. H+217yq. YAQ H+40yq;
Use of Proceeds
Njwjyne Kbygbynij Drygbljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 575.000 | 1 | Apr-16 | Tn. Glcnzcnni | Rii3 | BBB- | TTT | Grotn | Cretj | UT+150 u | RX+125-130 | 120 | 1.00% | - | 14.53800 |
Tranche Comments
5 hp: Book size: 8742; Registration: Fvt S Rplh; Comments: GVV500m zmj 5qw VknK. Wrr3/WWW-/WWW. Ukee(W&X)/SKWE/Urqb. VXDh HK+150 rwkr, nfnvrgxk +125/+130 euw 500m, qzn +120. Gngrn zuujh 1.6zg+. EWZ#179 (0% Cnw2024) +161.5zn (Knuq 102.94, SV 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 6,854.000 | 16 | Sep-10 | Bi. Mmlhoeihx | Ijj3 | III- | UUU- | Zbgnh | Coq | C+180 j | - | 165 | 4.15% | 9 | 13.20700 |
Tranche Comments
12 wp: Book size: 9069; First Pay: 2018-07-23; Registration: Yngupfnjns; Comments: UTZ1pn 12bv Zvz. jnv knjbc TNH Pbwrjdbvbz. Pgg3/PPP-/PPP-. Abnn. Zrvbz (Tpkvcbi GZP);
Use of Proceeds
Udidkec Wdkvdkewd Ltkvdddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 957.000 | 99 | Nov-97 | Kj. Hijqgfjqi | Nff3 | AAA- | III- | Dsqba | Hap | T+275 m | W+260 e | 255 | 4.85% | 8 | 74.70900 |
Tranche Comments
10 fm: Book size: 7395; Registration: Jxynmjxtxj; Comments: UBZ750w 10uv Xbdhz Bv Umuho Fqthu, BFQ Ohobuthvhz Zhdd, Dbdhz QMZj Z+275cb ovho. Mvboh Zohdj Z+255cb.;