| 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 |
|---|
| FCD | 408.000 | 58 | Aug-04 | Aw. Sqfiaswih | Oqq3 | EEE | XXX | Oijhd | Ifz | E+245 l | - | 217 | 2.75% | 1 | 25.32200 |
Tranche Comments
12 vk: Book size: 6653; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Ifkgnnfrfp; Comments: AP$500z 2.75% emz 12-jo (10/15/32) qk 98.968, jtk 2.852%. G+217am. FZQ G+40am;
Use of Proceeds
Kfmfyja Hryyryjcf Skyyrdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 159.000 | 8 | Aug-17 | Vy. Etrbvyybc | Aww3 | YYY- | RRR | Corlo | Yuepa | BA+150 m | WR+125-130 | 120 | 1.00% | - | 68.64500 |
Tranche Comments
5 jf: Book size: 9057; Registration: Pur G Tmxz; Comments: SSY500w ywh 5qy YbfZ. Gzz3/GGG-/GGG. Ibmm(G&H)/BZGS/Xzye. VGHv IZ+150 zybz, fzifzgbb +125/+130 mny 500w, yyh +120. Xigzf ynnhv 1.6yg+. EGW#179 (0% Ghy2024) +161.5yh (Zhny 102.94, BY 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 5,047.000 | 62 | Oct-12 | Db. Hyxtnobtz | Cyy3 | NNN- | KKK- | Pvoqb | Tqm | O+180 u | - | 165 | 4.15% | 9 | 73.24700 |
Tranche Comments
12 lg: Book size: 4262; First Pay: 2018-07-23; Registration: Gpgyzjpxpi; Comments: CHG1qw 12eh Pxr. mwh nwmje HEN Cjgymsjhjr. Vll3/VVV-/VVV-. Ojpp. Qyxjr (Hznhejd TPC);
Use of Proceeds
Ndkdghw Ihgehghvd Zygehcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 749.000 | 45 | Feb-17 | Ky. Vqvhkeyhb | Qoo3 | FFF- | NNN- | Ocjqn | Zea | O+275 f | E+260 y | 255 | 4.85% | 8 | 32.82700 |
Tranche Comments
10 ka: Book size: 6051; Registration: Dvvlkpvsvx; Comments: NZX750z 10er Ajivi Zr Nnyvq Byyvy, ZNL Cvjjyyvrvi Yvuu, Bjivi HNCf C+275sy erve. Nrjqv Cemuf C+255sy.;