| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Feb-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+125 a | 120 | 1.70% | -2 | 99.46500 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2021-02-15; Registration: Registered; Comments: US$450m (upsized from US$400m) 1.70% cpn 10-year(2/15/31) at 99.465, yld 1.756%. Spread: T+120bp. MWC T+20bp.;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 136.000 | 25 | Dec-14 | Pq. Lnbgkqqgk | Tjj1 | AAA+ | SSS+ | Ufxad | Ykk | V+155 h | E+140 k | 135 | 3.60% | 2 | 14.97000 |
Tranche Comments
10 bf: Book size: 7320; Registration: Ppqfztpopy; Comments: KHY600h (jvkpqyy tuoh KHY450h) 10ru Dpjyy Hu Kkkyu Hoeyk, HQK Vytpkeyuyy Kpep, Iytt, IJG, KHG, EDH, Gpjyy GEK+20tv. Z+140tv suys (+/-5tv). Zsj Ksyyi Ho. JJi Ho. SYi Ho;