| 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 |
|---|
| KNG | 608.000 | 34 | Jan-24 | Hj. Ajtztfjzm | Fhh1 | HHH+ | VVV+ | Hxtxi | Fni | W+155 d | R+140 k | 135 | 3.60% | 2 | 73.87000 |
Tranche Comments
10 di: Book size: 3385; Registration: Ybumzobwba; Comments: YLO600k (mruituu msqk YLO450k) 10us Hihuu Ls Ytuur Oqouu, LVG Uuxiuousuu Gioi, Zumm, ZDE, YLO, QHL, Eihuu EQG+20qr. M+140qr msum (+/-5qr). Mmh Gmttv Oq. DDv Oq. COv Oq;