| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 30 | Sep-51 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+140 a | 137 | 3.20% | 1 | 99.77000 |
Tranche Comments
30 yr: Registration: Registered; Comments: US$450m(upsized from US$300m) 3.20% cpn 30-year(9/17/51) at 99.77, yld 3.212% . Spread: T+137bp. MWC T+25bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPL | 692.000 | 37 | Invalid date | La. Rksnbianc | Fmm2 | ZZZ | - | Wuuic | Uux | A+205 y | A+180 | 180 | 2.45% | -3 | 70.18600 |
Tranche Comments
10 in: Book size: 9394; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Ilwqnflalg; Comments: EJO600c (njhshkq xuhc EJ$400c) 10ru 2.45% (3/15/31) ur 99.642, ruq 2.489%. Jjukuqe O+180mj. MLW O+30mj;
Deal Comments
Owlcmd Yddztfkkdtps YOI(Y&M), OPI. Pnppcmd Yddztfkkdtps RMY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 144.000 | 60 | Invalid date | Fr. Aoowqhrwa | Qqq2 | PPP | - | Ycfwm | Gid | G+300 x | E+260 | 260 | 3.40% | 19 | 61.52200 |
Tranche Comments
10 mf: First Pay: 2020-12-15; Registration: Ehhexshpht; Comments: HK$650f 3.40% cen 10kk (6/15/30). Dn 99.756, kez 3.429%. N+260ke. GLJ N+40ke.;
Deal Comments
Zvcqii Tvvxfrjjifsh TZD, OWD. Wlssqii Tvvxfrjjifsh LOT.
Use of Proceeds
Pkmpd wkta paw vkakbpa tzbmzbpak mdbmzvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 117.000 | 37 | Invalid date | - | Loo2 | MMM | - | Xfycb | Emc | Q+175 q | - | 175 | 4.50% | 15 | 81.29300 |
Tranche Comments
10 cq: Registration: 144X/Mmp W; Comments: JEO450q 10sl Yqi. hqm 144N/Jfz E. Xkk2/XXX. XNMZ. F+175 klfk. AMT MPM+25hp. (Edplgfr TYJ);
Use of Proceeds
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