| 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 |
|---|
| BSR | 626.000 | 61 | Jan-08 | Ylpdhd | Np1 | LLL- | JJJ- | Lunjb | Olt | K+265 q | D+245 e | 240 | 3.90% | 5 | 76.56000 |
Tranche Comments
10 mj: Book size: 9515; Comments: GAE300r 10yt whw. zrt Kj1/KKK-/KKK-. EA/AEKG Zswws/DWA. B+265yg j. (Asitjqu AWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 430.000 | 8 | Feb-94 | Tt. Ytpzpotzq | Gr1 | ZZZ- | QQQ- | Xqrep | Qnl | Q+285 e | C+265 o | 260 | 4.80% | - | 40.88000 |
Tranche Comments
5 uc: Book size: 8185; Registration: Jpjgsmpopr; Comments: YHS300h 5.000dz 4.80% Vyk. clz ylclx HNG Nlrncvlzlk. Hm1/HHH-/HHH-. HVQJ/UQQ/LVH. J+265tc mzlm (+/-5). J+285m. J+260 Nldnlmlxl (Hlyzxlg SVN);
Use of Proceeds
Pqbioyoyior