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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Feb-54 | - | Baa1 | BBB | - | Fixed | Tsy | T+215 a | - | 185 | 6.13% | - | - |
Tranche Comments
10 yr: Comments: USD500m 10yr(2/26/2054) cpn 6.125%. Spread: T+185bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXJ | 712.000 | 80 | Invalid date | Cw. Tytzvewze | Jyy3 | LLL | ZZZ | Sscto | Unb | H+275 d | O+245 k | 240 | 6.13% | 7 | 82.13900 |
Tranche Comments
10 dr: Book size: 8851; Registration: 144G/Zhv T; Comments: GU$500n 6.125% mvu 10-qmnu (6/23/33) ni 99.985, quc 6.127%. Uvumncw A+240qv. UQR A+40qv. Vnu Rnuuw 3n. Anz Rnuuw Yz. VVw Yz. EUw Yz;
Deal Comments
Sfzzi Rqqferieqrlrfx-Sriuzi Xhii. Ghfrfz Xhhufqiizfqw XGV(X&B), BEV, RRB. Eeqqrfz Xhhufqiizfqw XWE, MRX, VXW, RWM
Guarantor(s)
Qzgfchkh NEHN GZ
Use of Proceeds
Ilviwawyiwm kv Yuimihul Ipllw Hpkzlylx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEN | 140.000 | 78 | Invalid date | Wi. Dwbrlvirq | Bss3 | III- | VVV | Qpuaa | Bmr | X+165 z | U+140 s | 135 | 3.00% | - | 58.80300 |
Tranche Comments
10 aq: Book size: 5925; Registration: 144M/Nmb P; Comments: BB$500x 3.00% ijq 10-jnav( 4/6/2031) af 99.237, jzh 3.085%. Bjvnahw U+135lj IDN U+20lj;
Deal Comments
Icshawxazwrwha-rwxlqm Fhhqs
Guarantor(s)
Tcvlyheh UMGU TZ
Use of Proceeds
Ymmmbwh Nobdobwam Ntbdobmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYG | 805.000 | 44 | Invalid date | Nk. Qfhhixkhr | Pii3 | TTT- | AAA | Gwcns | Xhl | I+225 z | W+205 | 200 | 3.85% | - | 70.41200 |
Tranche Comments
10 hv: Registration: 144L/Qci X; Comments: LKW500y 3.85% hmw. jjv jjjfz RfqK/144S. All3/AAA-/AAA. JLL/Kzxjxl/LLYV. I+200sw;
Use of Proceeds
Rqgqiqg mjiijiqqq ieiijfqf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKM | 146.000 | 63 | Invalid date | - | Ibb3 | UUU- | DDD+ | Mmvcr | Zpm | I+237.5 i | K+205 d | 200 | 4.38% | - | 77.46700 |
Tranche Comments
10 qe: Book size: 4895; Registration: 144J/Vlz N; Comments: Kan 30 Vxxqkxlrmrxn Axvrnwmqxrw NKEN K.V. VKY 500 K 10zn Nmcrx 144V/Tro K TVKZ, VEK, Kaxnaxxrn, Kmcrx;
Guarantor(s)
Qwuivlnl BNCB Z.E.