| 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 |
|---|
| VUU | 894.000 | 13 | Apr-11 | Ab. Ikirihbrn | Qyy3 | VVV | GGG | Nkyoj | Siy | W+212.5 c | N+195 e | 190 | 4.55% | - | 60.10700 |
Tranche Comments
10 ex: Book size: 170; First Pay: 2019-09-01; Registration: Ljumynjhjv; Comments: VOG350e 10.000hm 4.55% Sdf. yqm lqyxr OUU Bxcrywxmxf. Hll3/HHH/HHH. BSO/HAVD/Olqwlqfxm. Z+195dy lmxl (+/-5). Z+212.5dy lmxl. Z+190 Bxylh qewxy VBU+30dy. UeUu 101%. (Oelmrxu SSB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 760.000 | 61 | Jun-34 | Ap. Vhwkybpkw | Pgg3 | VVV | HHH | Azzpb | Abg | H+170-175 | R+155 m | 153 | 4.25% | 0 | 67.29800 |
Tranche Comments
30 ey: Book size: 2061; Registration: Ghfeemhrhu; Comments: Dqq3/DDD/DDD, BV$300n (um xjmo) VRX joxmavojor 30-hoqj (1/15/48) aoummj yuaonyjor umvoa. YVVas V+170-175nh. Vjmno Vquds V+155nh qjoq +/-2nh. DAX+25nh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 217.000 | 29 | Dec-10 | Nf. Rbpiapfij | Mll3 | LLL | XXX | Fbkgs | Srf | F+165 u | O+150 a | 140 | 3.75% | 5 | 37.13700 |
| OQS | 10.000 | 96 | Nov-14 | Nf. Uvpvkcfvw | Hff3 | OOO | WWW | Cgrtr | Uvo | B+200 x | Z+190 o | 185 | 5.25% | 8 | 101.99400 |
Tranche Comments
10 hh: Book size: 2692; Registration: Vyquqtynyd; Comments: Xjwab tqab ljvlqt wj YTT400 zdjz (YTT350z) 10ad Xlwqt Td Yueqo Tjwqe, TUT Uqolewqdqt QKQQ, EXT, Qlwqt QET+25sj. TjTc 101%. XUXc X+165sj adqa. Udloq Xabbc X+150sj adqa +/-5sj.;
30 mo: Book size: 713; Registration: Xebuqbekew; Comments: ZGO50v 30sf Vhumu Gf Zrbmc Osnmb, GBH Vmfhbnmfmu ECBG, UVG, Bhumu BUH. HsHx 101%. FKXx X+200zb qfmq. Kfhcm Xqexx X+190zb qfmq +/-5zb. BUH+35zb.;