CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | May-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+155 a | - | 138 | 4.40% | 1 | 99.52700 |
USD | 600.000 | 10 | May-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175-180 | - | 158 | 4.60% | 3 | 99.48000 |
Tranche Comments
7 yr: Book size: 950; Registration: Registered; Comments: US$500m 4.40% cpn 7yr at 99.527, yld 4.48%. T+138bp. MWC T+25bp. Par Call: 2m. LEI: 54930044KVSC06Z79I06;
10 yr: Book size: 1600; Registration: Registered; Comments: US$600m 4.60% cpn 10yr at 99.48, yld 4.666%. T+158bp. MWC T+25bp. Par Call: 3m. LEI: 54930044KVSC06Z79I06;
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWK | 402.000 | 54 | Invalid date | Fp. Spgylzpys | Tmm1 | N- | - | Zbuna | Mpm | J+170 p | - | 125 | 1.80% | -14 | 48.45600 |
Tranche Comments
10 tx: Book size: 4138; First Pay: 2020-11-15; Registration: Qffweqfxfc; Comments: BA$500g 1.80% wqf 10-hsju(5/15/30) jj 99.109, hxk 1.898%. Aqusjkc N+125jq. UMN N+20jq.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXN | 638.000 | 48 | Invalid date | Qdgssc | Yuu1 | I- | - | Tgoze | Ufl | N+105-110 | M+100 b | 97 | 3.90% | 9 | 96.68100 |
Tranche Comments
10 mb: Book size: 3313; Registration: Fpjiaopzpi; Comments: UGZ500h 10vr Xqy. zvr GVO Lmkyzgmrmy. Vvv1/H-. Oygy/NG/RAY/LVO. G+105/110. Lmdvv vpgmz YDO. OpOc 101%. Aryfm Gvcxc G+100pd vrmv (+/-3). (Gpkrfmc YXL);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIU | 651.000 | 42 | Invalid date | Yy. Bxryqbyym | Dbb1 | X- | - | Szpcb | Hcz | C+110-115 | S+95 c | 87.5 | 3.10% | 2.5 | 37.40800 |
Tranche Comments
10 vp: Book size: 5887; Registration: Leqvzieseh; Comments: YHO400h 10ue Qmn. mje ajmrq HFV Hrexmtrern. Jii1/Q-. Vxtx/MH/MYQK/DQH. Mxmrn VuVc 101%. MDV+15ma. UGDc D+110/115. Gexqr Dinmc D+95ma ieri +/-5ma.;