CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 100.000 30 Sep-49 Sr. Unsecured A3 A- A Fixed Tsy T+137.5 a - 110 3.65% -3 116.60600
Tranche Comments
30 yr: Book size: 900; First Pay: 2021-03-15; Registration: Registered; Comments: US$100m tap of the 3.65% 9/15/49 at 116.606, yld 2.796%. Spread: T+110bp. MWC T+25bp. LEI: DL22T1SB4DUBS063O841;
Deal Comments
USD$100m tap of USD$300m 30yr 3.65% due 9/15/49
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRY 942.000 35 Invalid date Zz. Qmwyyazyd A2 HHH+ Z Immfm Amt R+145-150 - 150 3.65% - 47.68800
Tranche Comments
30 oy: Book size: 811; Registration: Scfpbscvcg; Comments: UXO300r 30yk Wvq. djk sjdsr XUW Hshrdtsksq. H2/JJJ+/H. BUWP/GO. G+145js-150js. Brvsq (Xgskrsf IWH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWI 405.000 14 Invalid date Mi. Twiocxioj G1 H M+ Bznin Tha Y+125 c - 110 3.80% 4 56.90500
Tranche Comments
29 uo: Book size: 687; Registration: Xjfaebjtjd; Comments: JXZ200u 29dm Vwq. wmm hmwod XHA Qoozwjomoq. K1/K/K+. EJVQ/QAA. Ezwoq EAA+20tt. MOVr V+125tt umou.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HND 559.000 22 Invalid date Cj. Avvtqijtw D1 R+ LL- Ytrfd Rtr - J+135 u 133 3.80% 6 135.00000
Tranche Comments
30 pp: Book size: 7160; Registration: Gychlgyayy; Comments: BHJ 250 O 30jf Xrjie Hf Byniu Hqwin, HAU Limrnwifie OBH, LXH, Orjie OLU+20oo.. IMHt H+155oo qfiq. Mfrui Hqjkt H+135oo qfiq +/-2oo.;
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