| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | May-29 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+135 a | - | 100 | 5.45% | - | 99.86900 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$350m 5yr(5/15/2029) cpn 5.45%, yld 5.480% at 99.869. Spread: T+100bps. MWC: T+15bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 749.000 | 9 | Jul-99 | Ek. Dgvqlwkqg | Occ1 | RRR | TTT+ | Bmvyj | Kdb | M+75 j | - | 55 | 0.70% | - | 201.00000 |
Tranche Comments
2 tl: Book size: 7645; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Tafuycajao; Comments: FH$500k 0.703% znx 2-goxs(5/26/23) xp 100.00 gpn 0.703%. Hnsoxny A+55tn;
Use of Proceeds
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