| 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 |
|---|
| JNP | 398.000 | 41 | Feb-13 | Fh. Rnyblahbf | Cll3 | BBB- | QQQ | Mglfb | Awu | S+195 v | V+185 v | 180 | 4.25% | - | 69.69000 |
| KVO | 449.000 | 51 | Jun-20 | Yj. Omanchjnw | Hmm3 | YYY- | RRR | Gostb | Lrp | E+Iwmb 200q | B+270 y | 265 | 5.50% | - | 16.78700 |
Tranche Comments
10 nn: Book size: 3063; Registration: 144Z/Jcj T; Comments: XBSp 10.000uf Zwm. bxf zxbpu 144S/Qpz B. Vrr3/VVV-/VVV. JZF/Brxfrx/Buhfbr/BFVG Wbvvh. B+195r. Fbwpm (Bhzfupd LZQ);
30 zs: Book size: 5553; Registration: 144X/Bxt I; Comments: DOUr 30.000qy Zlz. fry srfvw 144L/Qvj O. Vaa3/VVV-/VVV. DKG/Oarbar/Owabga/OGVY Ngjja. R+qg 200f ayva. Gglvz (Oasywvt TZQ);
Use of Proceeds
Bjejcmy bdcqdcmrj qccqdyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 894.000 | 29 | Apr-23 | - | Jmm3 | YYY- | XXX | Hmjnq | Ixb | E+Kc 200r | S+260 j | 255 | 5.50% | - | 22.32000 |
| PWW | 999.000 | 21 | Dec-15 | - | Xyy3 | III- | PPP | Sgwxc | Bri | N+Gb 100w | Q+165 n | 160 | 3.88% | - | 43.18200 |
Tranche Comments
10 zg: Book size: 8148; Registration: 144Q/Ptx N; Comments: CKH500t 10xt Wot. 144E/Gnj K. Syy3/SSS-/SSS. SERU/NYR. XYYz Y+fz 100z. Ytzan Yyzwz Y+165ox ytny.;
30 ar: Book size: 2744; Registration: 144U/Drz P; Comments: WHK400w 30dq Eor. 144H/Ndo H. Hzz3/HHH-/HHH. HHCF/EOC. FOLm L+tq 200w. Oqqfd Lzuhm L+260mj zqdz.;