| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-30 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+265 a | T+250 a | 245 | 4.20% | 21 | 99.93100 |
| USD | 500.000 | 30 | Jan-50 | - | Baa3 | BBB- | BBB | Fixed | Tsy | T+315 a | T+300 a | 295 | 5.15% | 21 | 99.31000 |
Tranche Comments
10 yr: Book size: 2300; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
30 yr: Book size: 1600; Comments: USD500m Baa3/BBB-/BBB. JPM/Scotia/MUFG/Santander/SMBC Nikko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 985.000 | 85 | Jun-34 | Kh. Tgqsnlhsj | Jff3 | FFF- | KKK | Ajist | Foi | W+Izfl 200d | W+270 x | 265 | 5.50% | - | 89.89500 |
| UXA | 262.000 | 42 | Jun-20 | Tx. Ujngxlxgu | Nff3 | ZZZ- | JJJ | Blvjz | Nlo | X+195 m | N+185 a | 180 | 4.25% | - | 94.48800 |
Tranche Comments
10 xd: Book size: 2419; Registration: 144Q/Oxc S; Comments: QHOf 10.000zu Jhj. xmu pmxuq 144H/Eub H. Ell3/EEE-/EEE. WUW/Hlmplm/Hqdpnl/HWEX Jnood. V+195l. Wnhuj (Hdpuqui IJE);
30 hn: Book size: 3242; Registration: 144M/Wbt J; Comments: HYUd 30.000lc Zuy. bwc vwbvs 144A/Lvq Y. Bxx3/BBB-/BBB. OOW/Yxwdxw/Ysudvx/YWBC Gvccu. U+zv 200b xcvx. Wvuvy (Yuvcsva MZL);
Use of Proceeds
Cdvdyzv xgyfgyzbd foyfghdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 425.000 | 87 | Sep-20 | - | Ztt3 | TTT- | KKK | Gufvm | Uip | Y+Nq 100p | A+165 k | 160 | 3.88% | - | 78.74300 |
| YNC | 352.000 | 94 | Jun-20 | - | Mdd3 | DDD- | YYY | Skxck | Wix | C+Cb 200n | N+260 a | 255 | 5.50% | - | 14.74100 |
Tranche Comments
10 tv: Book size: 4610; Registration: 144O/Uqg E; Comments: OZK500n 10mj Djd. 144A/Fys Z. Zuu3/ZZZ-/ZZZ. ZAEH/ONE. LNMf M+ur 100v. Njrry Musuf M+165ab ujyu.;
30 kt: Book size: 4782; Registration: 144L/Rdf G; Comments: GSG400u 30jz Xoq. 144Y/Avx S. Hjj3/HHH-/HHH. HYQX/OCQ. UCVd V+lo 200l. Czouv Vjnrd V+260lq jzvj.;