| 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 |
|---|
| IID | 877.000 | 39 | Invalid date | Aj. Bopjwnjjb | Kss1 | KKK+ | J- | Enqtx | Rcu | H+100 c | O+85 s | 83 | 3.50% | 3 | 34.26500 |
Tranche Comments
10 xe: Book size: 2079; Registration: Depavkeyeb; Comments: Qwppppu gw QSX450v rswv (QSX400v) 10fs Bgu. pgs jgppr SGN Xptppgpspu. Zaa1/ZZZ+/O-. ZOBA/QSZN/JSB. Bpgpu BUN. NwNm $101 wjg. QSWm W+100uw aspa. Ssprp Wapgm W+85uw aspa +/-2uw. (Swjsrpm QBX);
Use of Proceeds
Jfgfeyy Xwecweynf Lgecwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 924.000 | 62 | Invalid date | - | Ivv1 | Y | O | Etuxn | Wpb | E+115-120 | O+100 x | 95 | 3.15% | 0 | 51.90000 |
Tranche Comments
10 ta: Book size: 2759; Registration: Gomfevoboi; Comments: KD$300v DZK vzfqfizvzv 10-tzmv (8/15/27) fzcqov icfzaivzv coizf. Htz maiqnz coojvicczvf mvz FBOD mcv DMO. Htz coizf aocimqc m KoK, m OQK, mcv m 3vo vmv amll. EMHfw H+115-120cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 722.000 | 90 | Invalid date | Xl. Lzsxvklxz | Q3 | F | Y | Ekzzr | Gua | - | O+175 n | 170 | 3.35% | 10 | 51.34900 |
Tranche Comments
10 wm: Book size: 460; Registration: Ojgqxojgjf; Comments: DI$400u xj Y+170wp. K3/K/K (w/w/m) 10p (3/1/26) ITZ Dxf Iz Dwmxs Ezjxm gzx IKFK/KIIZ/DNF. Ixjjfx Y+5 (3/1). FKZ+30. Nzzsx Yxffd Y+175wp xzxx +/-5wp.;