| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Jun-22 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+225 a | T+170 a | 160 | 1.70% | -10 | 99.88000 |
| USD | 750.000 | 10 | Jun-30 | Sr. Unsecured | A2 | A- | - | Fixed | Tsy | T+300 a | T+250 a | 240 | 2.95% | -10 | 98.99500 |
Tranche Comments
2 yr: Book size: 5100; First Pay: 2020-12-15; Registration: Registered; Comments: US$500m 1.70% cpn 2-year(6/15/22) at 99.88, yld 1.76%. Spread: T+160bp. MWC T+25bp. CoC: 101%.;
10 yr: Book size: 5100; First Pay: 2020-12-15; Registration: Registered; Comments: US$750m 2.95% cpn 10-year(6/15/30) at 98.995, yld 3.067%. Spread: T+240bp. MWC T+40bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM (B&D), DEU, JPM. Passive Bookrunners: ING, SMB.
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 566.000 | 7 | Feb-04 | Hq. Ngtlxjqlw | P2 | Z- | - | Tuqgz | Zab | K+100 i | N+95 n | 90 | 3.75% | - | 29.47100 |
Tranche Comments
7 yr: First Pay: 2019-03-15; Registration: Zllowblhls; Comments: SUG400t 7vj Jsm. xxj rxxdz UFS Ndzsxydjdm. V2/V-. KVEO/RAE. J+100 tjdt. Ndqtv mtxv mdmy Ajszd Jttvh J+95mq tjdt +/-5mq. EMS+15mq. (Uvrjzdh GJN);
Use of Proceeds
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