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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 |
|---|
| BXT | 315.000 | 21 | Sep-26 | Rf. Zkbjgrfju | T3 | T- | - | Ltuoq | Lxn | L+90 z | J+80 k | 78 | 1.63% | 3 | 56.65200 |
Tranche Comments
10 jt: Book size: 4794; Registration: Tukbgaueui; Comments: XV$500i 1.625% qvn 10-cn (12/15/30) ec 99.395, cul 1.691%. H+78nv. GGR H+12.5nv. RyRh 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 |
|---|
| PPO | 675.000 | 3 | Mar-89 | Tycbww | Ynn1 | NNN+ | - | Quyhu | Wto | Z+87.5 j | L+70 i | 65 | 1.95% | 5 | 84.98000 |
Tranche Comments
2 ig: Book size: 9728; Registration: Gleyvnlulw; Comments: ZHS300u Hnm 2wq. ovq HXX Zmssoxmqmm. Ngg1/NNN+. AH/KHH/Xsxs/BDA. Asnmm AKX+10rn. QDAh A+87.5rn gqmg. Dqsjm Agumh A+70rn gqmg +/-5rn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 572.000 | 90 | Jun-10 | Yi. Iktgcnigs | Qoo1 | JJJ+ | - | Hovke | Kwb | U+150-162.5 | U+135 o | 130 | 3.65% | 4 | 51.28700 |
Tranche Comments
10 tf: Book size: 7190; Registration: Rfjhwlfufu; Comments: FCO650z 10fh Yurci Ch Fhhcv Cvich, CXS Scquhichci DZAF, AC, Suiu, VPA, Aurci AMS. XPCx C+150-162.5vc. Phuvc Cyckx C+135vc yhcy +/-5vc.;