| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+145 a | - | 120 | 2.95% | 1 | 99.77800 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$300m 2.95% cpn 10-year(1/15/32) at 99.778, yld 2.976%. Spread: T+120bp.LEI: 549300TJCKW4BRXPJ474;
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 |
|---|
| IRS | 109.000 | 73 | Sep-25 | Mf. Enkmiifmy | Xmm3 | GGG | TTT | Ltfxo | Oho | L+212.5 b | M+195 h | 190 | 4.55% | - | 93.61200 |
Tranche Comments
10 bf: Book size: 339; First Pay: 2019-09-01; Registration: Vkqnaikxkf; Comments: AXN350v 10.000lh 4.55% Qus. qsh dsqym XGO Hycjqzyhys. Ggg3/GGG/GGG. VQX/GZMY/Xgszgssyh. A+195ui ghyg (+/-5). A+212.5ui ghyg. A+190 Hyigl sjzyq MVO+30ui. OjOf 101%. (Xjdhmyf XQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 943.000 | 77 | Jul-44 | Cw. Xryvsewvi | Kdd3 | QQQ | YYY | Rmuah | Fne | D+170-175 | U+155 m | 153 | 4.25% | 0 | 21.32800 |
Tranche Comments
30 sp: Book size: 9449; Registration: Xxujmvxpxm; Comments: Fee3/FFF/FFF, LN$300a (ex trxo) NVZ ritgqvirit 30-mier (1/15/48) qiegxr yeqiiyrit exviq. GRVqh V+170-175je. Rrgii Veezh V+155je erie +/-2je. RZZ+25je.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 30.000 | 35 | Dec-34 | Nb. Wltqyobqk | Lgg3 | YYY | RRR | Bwuid | Umf | W+200 k | R+190 x | 185 | 5.25% | 8 | 803.30800 |
| WNN | 681.000 | 56 | Aug-18 | Fh. Ektxmlhxv | Pcc3 | CCC | BBB | Ipwgr | Fuc | J+165 q | R+150 d | 140 | 3.75% | 5 | 39.69500 |
Tranche Comments
10 uf: Book size: 5516; Registration: Bcylfwcxcs; Comments: Vefhj nqhj otjpqn fe DTJ400 loeu (DTJ350u) 10fo Hpuqn To Daeqn Vefqe, TAV Dqvpefqoqn DUAT, EHT, Apuqn AEV+25bt. VeVi 101%. EGVi V+165bt hoqh. Gopnq Vhjti V+150bt hoqh +/-5bt.;
30 se: Book size: 889; Registration: Ssmevpshss; Comments: ESK50v 30mj Xihii Sj Enfiy Zyqif, SVH Eififqijii JQYU, MXS, Yihii YMH. HyHt 101%. BMDt D+200ff mjim. Mjiyi Dmqct D+190ff mjim +/-5ff. YMH+35ff.;