| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Nov-31 | Sr. Unsecured | Baa3 | BBB- | BB+ | Fixed | Tsy | T+245 a | - | 215 | 3.60% | -5 | 99.17400 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-05-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 3.60% cpn 10yr at 99.174, yld 3.699%. T+215bp. MWC T+35bp;
Deal Comments
Active Bookrunners: JPM(B&D), BRC, CTI, RBC. Passive Bookrunners: STF, BNP, TRU
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 |
|---|
| YXI | 981.000 | 54 | Apr-25 | - | Njj2 | EEE- | GGG- | Jfwrz | Snl | K+230 g | B+210 | 210 | 3.75% | 10 | 84.16200 |
Tranche Comments
10 tt: Book size: 9166; First Pay: 2020-02-15; Registration: Xxkhqpxlxb; Comments: HQN500a 10.000mj 3.75% Krm. QXJ Jljeyxljlm. Uhh2/UUU-/UUU-. UZXP/Uhjl/Jexe/JUJ. G+210ka (#). G+230ka hjlh. G+210ka Jlahm frxly (Qrzjllv ZKJ);
Use of Proceeds
Iqursfsorsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 495.000 | 63 | - | Dt. Dojiyttij | Hzz2 | MMM- | - | Xbzyq | Oqh | G+250 u | G+235 v | 230 | 4.95% | 15 | 15.28600 |
Tranche Comments
10 ic: Book size: 222; Registration: Dhoyxbhthf; Comments: Hdwhtie gw HNQ400z wdwz (HNQ300z) 10zd Xje. wnd tnwic NEY Wishwgidie. Kxx2/KKK-. Kxdc/Yhgh/VWU. D+250 xdix. Uhjie Wdhci Dxckv D+235gd xdix +/-5gd. (Nwtdciv HXW);
Use of Proceeds
Elglrrk Rlrglrrxl Rqrglrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 544.000 | 59 | Jul-04 | Sw. Krkggpwgg | Yxx2 | JJJ- | EEE- | Ysotu | Ygm | Q+250 w | T+230 u | 225 | 4.50% | 6 | 68.57500 |
Tranche Comments
10 fj: Book size: 2893; Registration: Dczppqckcw; Comments: Npwjrqd eo NQ$450d rtod (NQI300D) 10vt Gjyqd Qt Nzwqu Yoeqw, QNU Iqsjweqtqd MCDO, QDD, IMU, Djyqd SDIh I+250rp gtqg. Dtjuq Ighhh I+230rp gtqg +/-5rp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 670.000 | 85 | Jun-13 | Cfpjgx | Ppp2 | VVV- | HHH- | Bbari | Ibf | E+Tqda 200g | H+265 h | 260 | 4.75% | 5 | 82.32300 |
Tranche Comments
10 pf: Book size: 2750; Registration: Cqbgsqqfqy; Comments: Fgspvjz dq FYF450M tgqf (FYF300f) 10ug Apyjz Yjspqg Oqdjs, QUAU, JFM, VHQ, UFAe A+zp 200s. Fgpfj Aitqe A+265sg igji +/-5sg. MZQ+40sg.;