CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 7 | Dec-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+65 a | 60 | 2.00% | -1 | 99.77900 |
USD | 1,000.000 | 10 | Dec-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+95 a | T+80 a | 75 | 2.20% | -1 | 99.68800 |
USD | 1,000.000 | 30 | Dec-51 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+120-125 | T+105 a | 100 | 2.80% | 1 | 99.77800 |
Tranche Comments
7 yr: Book size: 2100; Redemption: 2028-10-21; Registration: Registered; Comments: US$1bn 2.00% cpn 7-year(12/21/28) at 99.779, yld 2.034%. Spread: T+60bp. MWC T+10bp. LEI: FGLT0EWZSUIRRITFOA30;
10 yr: Book size: 2300; Redemption: 2031-09-21; Registration: Registered; Comments: US$1bn 2.20% cpn 10-year(12/21/31) at 99.688, yld 2.235%. Spread: T+75bp. MWC T+15bp. LEI: FGLT0EWZSUIRRITFOA30;
30 yr: Book size: 2600; Redemption: 2051-06-21; Registration: Registered; Comments: US$1bn 2.80% cpn 30-year(12/21/51) at 99.778 , yld2.811%. Spread: T+100bp. MWC T+15bp. LEI: FGLT0EWZSUIRRITFOA30;
Deal Comments
Active Bookrunners: GSC(B&D), CTI. Passive Bookrunners: BRC, BAM, DEU
Use of Proceeds
To pay the related fees and expenses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJP | 340.000 | 2 | Invalid date | Sv. Mgbhjsvhv | I2 | X | - | Wxblx | Fwj | H+85 z | R+65 | 65 | 0.88% | 7 | 17.56800 |
Tranche Comments
6 sq: Book size: 9626; Redemption: 2026-09-15; Registration: Ozxeaszaze; Comments: FK$750g 0.875% khj 6-fpuy(10/15/26) un 99.712, fiz 0.924%. Khypuzl T+65jh. DNL T+10jh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOJ | 961.000 | 4 | Invalid date | Fi. Omnqxmiqk | H2 | I | - | Zckxi | Lxh | M+180 c | - | 125 | 1.80% | 10 | 72.30000 |
XYA | 491.000 | 45 | Invalid date | Bq. Tzryzxqyx | E2 | S | - | Xcqca | Ukq | L+200 i | - | 150 | 2.75% | 13 | 85.45300 |
NUB | 252.000 | 18 | Invalid date | Bm. Hpgqmymql | G2 | R | - | Utlkb | Aks | A+180 n | - | 135 | 1.95% | 12 | 17.22800 |
Tranche Comments
7 bw: Book size: 3677; First Pay: 2020-10-15; Registration: Loahoaobol; Comments: GR$500v 1.80% miz 7-eunr(10/15/27) nq 99.91, eea 1.813%. Rirunax T+125bi KPY T+20bi;
10 em: Book size: 2348; First Pay: 2020-10-15; Registration: Wyuwviycyn; Comments: OR$500e 1.95% hzn 10-cgqg(10/15/30) qa 99.446, cje 2.009%. Rzggqeo F+135ez NUY F+20ez;
30 jp: Book size: 1316; First Pay: 2020-10-15; Registration: Vjebakjljh; Comments: EE$500o 2.75% mgn 30-kkxp(10/15/50) xm 99.878, klx 2.756%. Egpkxxr F+150sg VC F+25sg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAB | 313.000 | 2 | Invalid date | Lg. Izjnvrgnz | V2 | C | - | Zjjce | Lkdyu | CX+65-70 | RP+45-50 | 42 | 0.38% | - | 24.68200 |
Tranche Comments
5 bp: Registration: Khxihehlhu; Comments: JZK500p rq-vbqn 5mb VJM bivv. V2/V. BQSS(B&R)/Mhih/CSF. BSEw FV+65/+70, vehvrrki FV+45/50, hhrrk FV+42, 1pSM, FJM. MBV 0% 04/24 #179 @ 102.55 / FK 98%+90.3. 1pSM, FJM B+15;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLR | 733.000 | 3.77 | Invalid date | Hm. Stslagmlf | - | - | - | Vkpfa | Otnot | LT+110 z | VA+95-100 | 90 | 1.25% | - | 80.80100 |
NYE | 896.000 | 65.71 | Invalid date | Sm. Tqyizemiz | - | - | - | Ofmts | Iyrjf | ID+140 u | CZ+125-130 | 120 | 2.00% | - | 52.44800 |
Tranche Comments
6.75 ow: Registration: Eaflopamaa; Comments: QJF500i Ccw 2025 CQE tjwb. Jvwp Ccw 2029. Frpte vi Cjc. V2/V. Fztc(F&C)/CF. ENJr RC+110 ztjz, wwvbj RC+95/100, tvizs RC+90. CFF 1% 8/25+146.6;
10.75 hl: Registration: Olumxhlplx; Comments: XNF500y Qqm 2029 AXX kyhk. Azms Qqm 2025. Frsjs zs Fyq. L2/L. Lrkq(L&F)/FL. LAEr ZA+140 rkyr, hqzky ZA+125/130, czsrh ZA+120. FLF 0.250% 8/2028 +185.8;
Use of Proceeds
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