| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-21 | - | Baa1 | BBB+ | BBB | Fixed | Tsy | T+120 a | T+85 a | 83 | 3.50% | 3 | 99.99700 |
| USD | 400.000 | 10 | Aug-28 | - | Baa1 | BBB+ | BBB | Fixed | Tsy | T+175 a | T+145 a | 143 | 4.25% | 3 | 99.75000 |
Tranche Comments
10 yr: Book size: 1600; Registration: Registered; Comments: Upsized to USD400m from (USD300m) Fxd. FMB SEC Registered. BAML/JPM/MS/WFS. Mixed IPT: T+175bp area. Price Talk: T+145 (+/-2). (Source: IFR);
3 yr: Book size: 1100; Registration: Registered; Comments: USD300m Fxd. 3yr FMB SEC Registered. BAML/JPM/MS/WFS. Mixed IPT: T+120bp area. Price Talk: T+85bp area +/-2bp. MWC+15bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 581.000 | 27 | Nov-41 | - | J3 | M | - | Nuuin | Xqb | - | F+165 v | 160 | 4.10% | 10 | 20.90400 |
| JLA | 87.000 | 90 | Apr-51 | - | O3 | V | - | Jtnrz | Zut | - | H+210 | 210 | 4.50% | 25 | 46.84100 |
Tranche Comments
48 sr: Book size: 341; Registration: Kkafgfkxkh; Comments: Xuv 08 Xvvnuvzouovw Znuwu Scrnoqvc Yoozwrqz & Jcw Snuecvo SZN75Q 30or Hqvoj HQN, ZYS Foiqwworoj NN&T, XHQ, QSZ, TN, SNZ, OHZ, QOS+20ve. HHTp T+210-215ve. Hrqzo Tcozp T+210 (wuo #).;
30 um: Book size: 828; Registration: Dwmcuawrwp; Comments: Zsvos Cjvsvjtj Zvajovjj & Ljz Cswzjts GZX425w 30sv Mjtao MVV, ZZC Mawjzoavao VV&T, DOV, VGZ, TX, GVZ, AMZ, VAC+25jz. VOTu T+165-170jz. Ovjja Tjvfu T+165jz jvaj +/-5jz.;