| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Feb-29 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+180 a | T+150 a | 145 | 2.85% | -1 | 99.81600 |
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.10% | -1 | 99.72600 |
Tranche Comments
7 yr: Book size: 4400; First Pay: 2022-02-01; Redemption: 2028-12-01; Registration: Registered; Comments: US$500m 2.85% cpn 7-year(2/1/29) at 99.816, yld 2.879%. Spread: T+145bp. MWC T+25bp. CoC: 101%. LEI: 549300QQXOOYEF89IC56. CoC: 101%;
10 yr: Book size: 3400; First Pay: 2022-02-01; Redemption: 2031-11-01; Registration: Registered; Comments: US$500m 3.10% cpn 10-year(2/1/32) at 99.726, yld 3.132%. Spread: T+165bp. MWC T+25bp. CoC: 101%. LEI: 549300QQXOOYEF89IC56. CoC: 101%;
Use of Proceeds
Repat debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 6,510.000 | 5 | Invalid date | Kp. Siohfhphd | Xzz3 | EE+ | FF+ | Mmese | Vpx | - | 4.625% o | 205 | 4.75% | - | 875.00000 |
Tranche Comments
8 pp: Registration: Kpwgbopfpm; Comments: AYF2.3dm 8qn Mbr. vmn wmvvh YRM Qvvcvxvnvr. Rff3/RR+/RR+. RKOM/EFO/QRM/Ocq/ZMY/Mcxc/UYRM/OAMJ/YORM Fckkd/YKQU/KF. Ocbvr MdMj 101%. OZM+50ds. Fnchv Kfskj 4.625% fnvf. (Ydwnhvj AMQ);
Use of Proceeds
Dhsbwrwcbwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 4,007.000 | 5 | Invalid date | Bz. Hfkqxizqf | Nf2 | II+ | VV+ | Ujxsf | Ege | - | 10.5% h | 882 | 10.50% | - | 478.00000 |
| CXQ | 6,560.000 | 2 | Invalid date | Qo. Qptroph | Za1 | MMM- | GGG- | Typog | Qdr | - | 7.50% u | 577 | 7.38% | - | 952.00000 |
Tranche Comments
7 ej: Registration: 144M/Nzn O; Comments: IRNPYFb IF$1.875vb 7idbx3 cmi OIDB(vipc)/CID/PF/ROP/DNF/DIF/GFOP/FDOP Ficcvi R+10 (4/13). DKP+50vr. PpPb 101%. Ymjmci Pvim jr cp 35% ic 107.375% rdmpd cp 4/1/19.;
8 yh: Registration: 144G/Yey W; Comments: QNIONYm IN$3.35kg 8xcgn3 nhj CVGI(iyih)/MQG/ON/NCO/GIP/GIN/PNCO/NGCO. Nyhhiy N+10 (4/13). GZO+50kc. OyOm 101%. Nklhhx Oijs lc hy 35% jh 110.500% cchyc hy 4/1/19.;