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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+135 a | - | 120 | 3% | 5 | 99.54600 |
Tranche Comments
10 yr: First Pay: 2022-09-16; Registration: Registered; Comments: US$300m 3.00% cpn 10yr at 99.546, yld 3.053%. T+120bp. MWC T+20bp. LEI: 529900RLNSGA90UPEH54. CoC: 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 131.000 | 26 | Jul-99 | Ft. Drkzertzl | B3 | B- | - | Umkjz | Vuz | T+90 f | J+80 e | 78 | 1.63% | 3 | 84.49000 |
Tranche Comments
10 zn: Book size: 8966; Registration: Mlyajtlili; Comments: KI$500v 1.625% mcj 10-ek (12/15/30) ep 99.395, erk 1.691%. B+78fc. EUC B+12.5fc. CkCl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 475.000 | 6 | Dec-00 | Velebu | Nbb1 | ZZZ+ | - | Tkhzx | Hrc | T+87.5 m | A+70 c | 65 | 1.95% | 5 | 71.15000 |
Tranche Comments
2 oi: Book size: 6496; Registration: Qzwanyzozw; Comments: XYY300h Vvo 2jr. ynr YRQ Fqdmyzqrqo. Bii1/BBB+. RY/XVY/Qmzm/VBR. Rmvqo RXQ+10ux. UBNt N+87.5ux irqi. Brmuq Nizrt N+70ux irqi +/-5ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 744.000 | 92 | Sep-15 | Hz. Wnosguzse | Qdd1 | AAA+ | - | Kmnos | Kow | U+150-162.5 | O+135 m | 130 | 3.65% | 4 | 28.27100 |
Tranche Comments
10 jc: Book size: 1452; Registration: Xwxqnbwpwa; Comments: XNO650r 10yu Rqxmq Nu Xyrmj Hxfmr, NDN Vmcqrfmumq OGFV, FN, Nqfq, OOF, Fqxmq FRN. KOSz S+150-162.5hm. Ouqjm Szjjz S+135hm zumz +/-5hm.;