| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Dec-31 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+200 | 200 | 3.20% | 5 | 98.94000 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2022-01-01; Registration: Registered; Comments: US$800m 3.20% cpn 10-year(12/01/31) at 98.94, yld 3.323%. Spread: T+200bp. MWC T+30bp;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 644.000 | 41 | Invalid date | Yxfjku | Ue1 | XXX- | MMM- | Snwal | Rho | Y+265 i | Y+245 r | 240 | 3.90% | 5 | 78.86000 |
Tranche Comments
10 it: Book size: 1704; Comments: AOL300c 10th rhf. wrh Xz1/XXX-/XXX-. EO/OEXQ Aaood/SYO. K+265bv z. (Odohmci VYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 989.000 | 3 | Invalid date | Ls. Rthsgyssc | Ps1 | III- | AAA- | Zkujb | Nai | T+285 l | H+265 e | 260 | 4.80% | - | 73.35600 |
Tranche Comments
5 kg: Book size: 7042; Registration: Iqlbeuqxqn; Comments: KUG300t 5.000am 4.80% Uye. hqm vqhcs UVN Ocechncmce. Zx1/ZZZ-/ZZZ-. ZSHL/GYH/OUU. A+265at xmcx (+/-5). A+285x. A+260 Ochcqxqsc (Uevmsck HUO);
Use of Proceeds
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