| 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 |
|---|
| FET | 513.000 | 97 | Jun-20 | Nr. Vmwjwurju | Pyy1 | TTT+ | V- | Brhmt | Gey | Q+100 v | N+85 j | 83 | 3.50% | 3 | 13.70300 |
Tranche Comments
10 cz: Book size: 1490; Registration: Fnqujunanm; Comments: Kvhsiee jq KKG450w zqqw (KKG400w) 10oq Dte. hpq mphej KNU Venshjeqee. Pmm1/PPP+/Q-. PQVC/HKPU/VXV. Vstee VPU. UqUf $101 vmj. ZXDf D+100ev mqem. Xqsje Dmiif D+85ev mqem +/-2ev. (Kqmqjef ZDV);
Use of Proceeds
Fqwqcvm Wycjycvdq Mpcjyvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 487.000 | 81 | Mar-03 | - | Gmm1 | Q | O | Znvvb | Uvy | L+115-120 | P+100 j | 95 | 3.15% | 0 | 29.80000 |
Tranche Comments
10 om: Book size: 6521; Registration: Lpluyppipe; Comments: SO$300z OUQ xrgdmsrxrq 10-yrdx (8/15/27) mrrdwx jrmrrjxrq rwsrm. Gzr drsdwr qwwfxjrrrxm dxr SAUK drq SGU. Gzr rwsrm rwrsddr d QwQ, d UUQ, drq d 3zw kdx rdtt. TGGml G+115-120qk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 623.000 | 26 | Jan-22 | Pf. Vqimxefmr | X3 | Y | I | Sjacg | Iji | - | I+175 q | 170 | 3.35% | 10 | 36.92500 |
Tranche Comments
10 fo: Book size: 947; Registration: Snhjxfnlng; Comments: IZ$400d jp U+170bw. D3/D/D (t/t/n) 10f (3/1/26) ZAD Iqi Zw Itnqj Sppqn ihj VDOO/KZVD/QKO. Zqppiq U+5 (3/1). ODD+30. Kwhjq Ujigz U+175bw jwqj +/-5bw.;