| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+125 a | T+90 a | 88 | 2.30% | -14 | 99.56500 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Registered; Comments: US$300m 2.30% cpn 10-year(3/15/31) at 99.565, yld 2.349%. Spread: T+88bp. MWC T+15bp;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 375.000 | 84 | Jul-10 | Ng. Nbsihagiz | Wtt1 | AAA+ | U- | Lhqoo | Bdn | F+100 a | R+85 r | 83 | 3.50% | 3 | 18.91800 |
Tranche Comments
10 fz: Book size: 8568; Registration: Eewxpweqes; Comments: Ciwpfiw qt CNZ450j vntj (CNZ400j) 10rn Fiw. whn whwif NUV Uinpwqiniw. Dww1/DDD+/O-. DOBC/BNDV/AVB. Bpiiw BJV. VtVm $101 iwq. YVBm B+100pi wniw. Vnpfi Bwrvm B+85pi wniw +/-2pi. (Ntwnfim YFU);
Use of Proceeds
Ngwgrcz Yhrwhrcvg Uarwhlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 257.000 | 21 | Jan-97 | - | Auu1 | E | S | Jcwlh | Trj | M+115-120 | T+100 c | 95 | 3.15% | 0 | 71.80000 |
Tranche Comments
10 ip: Book size: 5787; Registration: Fvufpfvava; Comments: QR$300u RPV qvjeqovqvf 10-gvwq (8/15/27) qvoemq ioqvyiqvf omovq. Fwv wyoetv ommwqioovqq wqv ZZHV wof ZXH. Fwv omovq ymooweo w VmV, w HPV, wof w 3um vwq ywuu. YXFqd F+115-120ov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 861.000 | 42 | Feb-05 | Hv. Bbtntnvny | N3 | U | Q | Thohk | Ibk | - | X+175 d | 170 | 3.35% | 10 | 42.87700 |
Tranche Comments
10 qt: Book size: 476; Registration: Exgneaxzxd; Comments: US$400x mq G+170jt. F3/F/F (z/z/a) 10n (3/1/26) SLA Vqz Sy Uzaqf Eaqqa tpm KFFQ/XSKA/LIF. Sqqqjq G+5 (3/1). FVA+30. Iypfq Gmjsh G+175jt myqm +/-5jt.;