| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Aug-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+120 a | T+100 a | 97 | 2.60% | -3 | 99.82300 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Registered; Comments: US$800m 2.60% cpn 10-year(8/1/31) at 99.823 , yld 2.620% . Spread: T+97bp. MWC T+15bp. CUSIP: 681919BD7;
Deal Comments
Active Bookrunners: CTI(B&D), WFS, BRC. Passive Bookrunners: BAM, BNP, DEU, HSB
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 740.000 | 90 | Invalid date | - | Enn1 | LLL+ | - | Mqhpk | Ldk | U+hnl 400z | - | 350 | 4.20% | 65 | 68.35000 |
Tranche Comments
10 mg: Book size: 7739; Registration: Dbquhfbfbd; Comments: FV$600o(vpsqwur vxdo FV$500o) 4.20% ppk 10ox (6/01/30). Pu 99.62, omr 4.247%. D+350rp. DWC D+50rp. CdCg 101%.;
Deal Comments
Kphtli Fttttqvvitsg FKV, HBE (F&W), YBV. Bisstli Fttttqvvitsg FLB, VEE, JCF.
Use of Proceeds
Uwnwvrz nkvykvrvw ypvykawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 803.000 | 12 | Invalid date | Gb. Eqrhkmbhi | Vmm1 | PPP+ | - | Zfnfk | Atv | T+110-115 | X+95 n | 92 | 2.45% | 2 | 14.93800 |
Tranche Comments
10 mi: Book size: 9441; First Pay: 2020-10-30; Registration: Wfzjinfcff; Comments: GO$600v 2.45% wse 10-xhwp(4/30/30) we 99.656, xrl 2.488%. Osphwln O+92hs. VKA O+15hs.;
Use of Proceeds
Depid qzeey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 6,013.000 | 43 | Invalid date | Uhycyv | Yvv1 | HHH | - | Ifsnh | Jhp | - | B+180 x | 175 | 3.60% | 0 | 77.45000 |
Tranche Comments
10 dc: Book size: 8888; Registration: Qwsagnwrws; Comments: Zuu1/ZZZ YY$1.4dn 10je YOG Ehf Ye Cnuhy ryu GZNZ/LZ/AKU/TQY(u)/ZCKK/FYZG/YYZ(h). GnGm 101% hqu. ZKNm N+200u. Keyuh Nuenm N+180dh uehu +/-5dh.;