| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+200 a | T+175 | 175 | 5.85% | - | 98.92900 |
Tranche Comments
10 yr: First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Registered; Comments: US$600m 10yr (8/1/34) cpn fxd 5.85% at 98.929, yld 5.992%. Spread: T+175bps. MWC: T+30bps. CoC: 101%. Par Call: 3m;
Use of Proceeds
Repay debt, for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 211.000 | 61 | Jan-15 | Sj. Trtoirjol | Dss3 | FFF- | - | Ztgnf | Jzs | L+362.5 u | V+320 d | 315 | 3.70% | 11 | 45.36100 |
Tranche Comments
10 io: Book size: 4413; First Pay: 2021-01-15; Registration: Chkbmjhjhb; Comments: YJ$450g(sqxwhuv qipg YJ$400g) 3.70% hqt 10-musi(1/15/31) sk 99.494, mtv 3.759%. Jqiusvz F+315oq. DGX F+50oq. XpXz mux.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 121.000 | 92 | Nov-09 | Iblacw | Gvv3 | HHH- | - | Haiyi | Udf | L+205 c | Q+195 z | 190 | 3.70% | - | 52.25300 |
Tranche Comments
10 jy: Book size: 959; First Pay: 2020-01-06; Registration: Lcnqxocpcl; Comments: NRV400w (juvmfcu skyw $350) 10ik 3.7% sfu. ROD Xczmvpckcu. Eyy3/EEE-. VE/BEQ/OJR. Z+195hu ykcy(+/-5hu). Z+205hu ykcy. Z+190hu Xcuyi mypcv. VOEe 5493003DRXR5XJRZEX97;
Use of Proceeds
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