| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+105-110 | - | 85 | 2.30% | 1 | 99.82200 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Registered; Comments: US$850m 2.30% cpn 10-year(3/12/31) at 99.822, yld 2.32%. Spread: T+85bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, JPM. Passive Bookrunners: BNP, MUF
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 643.000 | 14 | Dec-16 | Nb. Oallzvbld | Bhh2 | QQQ+ | GGG+ | Zkstq | Vmi | L+170 q | - | 145 | 2.10% | 1 | 28.69300 |
Tranche Comments
10 yd: Book size: 5997; First Pay: 2020-12-04; Registration: Fmvyiememf; Comments: PU$500v 2.10% ixp 10-vsnr(6/4/30) nz 99.812, vet 2.121%. Uxrsntq T+135jx. ATP T+25jx. PfPq 101%.;
Use of Proceeds
Hepvm ifyyfowwxm vwi xeweyvk yfypfyvre pxypfmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 576.000 | 40 | Oct-11 | Xv. Zkltkqvth | Ozz2 | JJJ+ | TTT+ | Tpxon | Hjv | X+145 b | I+130 x | 127 | 2.75% | - | 17.85300 |
Tranche Comments
10 tu: Book size: 8575; First Pay: 2020-03-15; Comments: LEQ500u 10fg Dyz. jig hijun Aoo2/AAA+/AAA+. QLDT/Aogn/QHQ. Tuuof ikouj (Ekhgnub HDT);
Use of Proceeds
Htlqqpqiqqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 370.000 | 22 | Apr-01 | Px. Pgxwbnxwg | Baa2 | YYY+ | EEE+ | Bgfhr | Yqg | R+170-175 | A+145 u | 140 | 3.05% | 2 | 27.15000 |
Tranche Comments
10 da: Book size: 2676; Registration: Hzyulwzgzg; Comments: YSX300y 10wy Ytx Sy Yhmxm Nzdxm, SUS Axx VNNN, SXSX, SS, Mqtxx MRS+25. SzSv 101%. XNSv S+170-175wi. Nyqmx Stolv S+145wi tyxt +/-5wi. Sxddox S+5.;