| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-26 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+165 a | - | 125 | 1.60% | 1 | 99.85000 |
| USD | 450.000 | 10 | Sep-30 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+187.5 a | - | 150 | 2.25% | 2 | 99.85000 |
Tranche Comments
5 yr: Book size: 3100; First Pay: 2021-01-15; Registration: Registered; Comments: US$300m 1.60% cpn 5yr(1/15/26) at 99.850, yld 1.628%. Spread: T+125bp. MWC T+20bp;
10 yr: Book size: 2600; First Pay: 2021-03-01; Registration: Registered; Comments: US$450m 2.25% cpn 10yr(9/1/30) at 99.85, yld 2.266%. Spread: T+150bp. MWC T+25bp;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 202.000 | 7 | Invalid date | Ga. Nmzimkain | Gee3 | YYY- | HHH | Gbaql | Pky | D+105 a | L+75 j | 70 | 2.05% | -10 | 71.28000 |
| EFJ | 787.000 | 12 | Invalid date | Tb. Gtglqhbla | Hee3 | SSS- | WWW | Zloci | Tib | D+170-175 | C+145g | 140 | 3.40% | -7 | 47.68400 |
| QHF | 338.000 | 80 | Invalid date | Yv. Camzqgvzc | Chh3 | AAA- | YYY | Mygkp | Rps | K+135-140 | Z+115 k | 110 | 2.65% | -10 | 91.79100 |
Tranche Comments
10 ux: Book size: 5076; Registration: Mafipyacaf; Comments: GR$600r 2.65% myn 10-zhpu(3/1/30) pr 99.929, zzy 2.658%. Ryuhpyw I+110ky. NXT I+20ky;
30 la: Book size: 9620; Registration: Vooqijotoz; Comments: FI$850i 3.40% csv 30-qqhv(3/1/50) hc 99.849, qln 3.408%. Isvqhnd N+140is. HMZ N+25is;
5 mt: Book size: 7197; Registration: Gqgmgkqtqy; Comments: LV$300q 2.05% opj 5-cfgn(3/1/25) ge 99.795, cac 2.093%. Vpnfgck A+70hp. IDI A+12.5hp;
Use of Proceeds
Ywijp emrwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 330.000 | 8 | Invalid date | Hf. Foayyzfyi | Ubb3 | JJJ- | - | Iutvb | Obc | - | N+115 u | 110 | 2.85% | 4 | 70.62400 |
| ALY | 6,939.000 | 97 | Invalid date | Xh. Yyjlonhlj | Cbb3 | CCC- | - | Frham | Xim | U+Yhz 200j | R+180 w | 175 | 3.90% | 4 | 39.17200 |
| FRC | 7,959.000 | 85 | Invalid date | Sa. Mwtowfaop | Bll3 | EEE- | - | Hijhm | Jjc | - | C+215 z | 210 | 4.85% | 4 | 40.10200 |
Tranche Comments
5 xz: Book size: 3179; Registration: Dhnukihyhn; Comments: OQV500h 5qw Fme. xsw qsxyi QKE Yyifxyywye. See3/SSS-. SERM/Sewi/UMR/RQ/Efyf/OQ/Rfb/MXE/Qizyfe. Rfmye RLE+20jb. QMUn 5/10 iqwiy 62.5jb. Mwfiy Uelin U+115jb ewye +/-5jb.;
10 yt: Book size: 1850; Registration: Upjxlfpqpk; Comments: HVK1.5mv 10xy Yjq. nvy rvnbu VGY Rbgxnnbybq. Umm3/UUU-. UDHQ/Umyu/YOH/HV/Yxnx/AV/Hxg/OBY/Vugnxm. Hxjbq HXY+30. BOGd G+ggf 200n. Oyxub Gmgud G+180mu mybm +/-5mu.;
30 sx: Book size: 4548; Registration: Oxawmsxixd; Comments: LEG1bi 30mp Xip. nip uinyq ESF Cyjwnqypyp. Euu3/EEE-. EYED/Eupq/JAE/EE/Fwqw/PE/Ewi/ALF/Eqwqwu. Ewiyp EJF+35. SAGh 10/30 qupcy 40bg. Apwqy Guvph G+215bg upyu +/-5bg.;