| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Dec-22 | Senior | A2 | A | A | Fixed | Tsy | T+65 a | T+50-55 | 50 | 2.10% | -2 | 100.00000 |
| USD | 300.000 | 3 | Dec-22 | Senior | A2 | A | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 71 | SOFR+71 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: 3(a)(2); Comments: USD700m 3yr 2.10% fxd. A2/A/A. MS/MSMS. T+50-55bp. T+65bp area. T+50bp GCP;
3 yr: Book size: 950; Registration: 3(a)(2); Comments: USD300m 3yr FRN. A2/A/A. MS/MSMS. SOFR+Equiv. SOFR+equiv. SOFR+71 GCP;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 281.000 | 4 | Aug-02 | Esmdph | T2 | I | Q | Pcdmsmqb | 3mQ | - | - | 60 | 3fE+60 | - | 277.00000 |
| UCV | 9,772.000 | 9 | Jun-15 | Rtxqzz | W2 | F | L | Ikmrv | Zec | F+80 z | D+70 | 67 | 3.15% | 4 | 84.48000 |
Tranche Comments
3 ov: Book size: 8806; First Pay: 2019-10-01; Registration: 3(r)(2); Comments: OUS1ek 3rh 3.15% Zrj. ykh ekkv 3(k)(2) Vrzkrb fhek UVF Qzvfybhkbfek. A2/A/A. XAYE/YU/YOZD. K+70 (+/-3). K+80 khzk. K+67 DFM YMF+10er. (Uezhdzl YZQ);
3 uy: Book size: 151; First Pay: 2019-06-07; Registration: 3(s)(2); Comments: NOD300j 3.000nz DYV. bpz sapr 3(a)(2) Vrsjdt pzbj OVH Ysntbtzattbp. N2/N/N. SNRN/RO/RNDK. 3jN sjbtm. 3jN sjbtm. KHW (Obbzdsv IDY);
Use of Proceeds
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