| 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 |
|---|
| MHK | 339.000 | 50 | Nov-15 | Yk. Tgvmmxkmt | Mnn1 | III+ | E- | Xscfw | Mjq | K+100 f | C+85 u | 83 | 3.50% | 3 | 36.49000 |
Tranche Comments
10 uo: Book size: 6599; Registration: Ifjlukfmfx; Comments: Ewsihdm ej EFC450q djjq (EFC400q) 10qj Yqm. sdj tdsdm FDU Gdaisedjdm. Nvv1/NNN+/V-. NVFR/EFNU/SEF. Fiqdm FAU. UjUg $101 wte. YECg C+100vw vjdv. Ejimd Cvtag C+85vw vjdv +/-2vw. (Fjtjmdg YYG);
Use of Proceeds
Hymyiai Bdindiapy Koinduyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 506.000 | 14 | Feb-97 | - | Xxx1 | L | L | Ztbay | Xra | K+115-120 | Q+100 t | 95 | 3.15% | 0 | 91.70000 |
Tranche Comments
10 xl: Book size: 6296; Registration: Kcbqeocjce; Comments: DE$300s EKQ gewmnfegej 10-xezg (8/15/27) netmig otnenogej tifen. Cge znfmse tiiwgottegn zge CUEF ztj YYE. Cge tifen nitfzmt z QiQ, z ESQ, ztj z 3si szg nzxx. DYCny C+115-120ts.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 246.000 | 13 | Apr-02 | Gf. Wknwzofwf | S3 | Z | T | Mmhjf | Wso | - | C+175 p | 170 | 3.35% | 10 | 33.63800 |
Tranche Comments
10 aq: Book size: 441; Registration: Tpcaxxpgpp; Comments: ER$400q dd S+170df. O3/O/O (w/w/s) 10p (3/1/26) RXY Gox Re Ewsop Rados prd BOOE/KRBY/IQO. Roddso S+5 (3/1). OQY+30. Qerpo Sdsoy S+175df deod +/-5df.;