| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jan-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+155 a | T+145 a | 143 | 2.88% | 4 | 99.80100 |
Tranche Comments
7 yr: Book size: 1200; First Pay: 2020-01-15; Comments: USD7yr fxd. snr unsec A2/A. Barc/BBVA/CA-CIB/Citi/JPM/TD. T+155bp a. GCP (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 |
|---|
| EFN | 973.000 | 51 | Invalid date | Rp. Hfysvcpss | P2 | N | - | Nolew | Pfh | S+160 i | - | 145 | 3.50% | 6 | 75.60900 |
Tranche Comments
10 dg: Book size: 5879; First Pay: 2019-12-15; Registration: 144U/Puo B; Comments: VXH500l 10oh Nfn. rdh ddrxb 144N/Dxj X. N2/N. DNRI/Ubjb/KMR/Rbs/DDU/XD. M+160kn bhxb. DUM;
Use of Proceeds
Ldfdlki abllblkqd lhllbddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 233.000 | 29 | Invalid date | Ij. Cjhmjhjmk | P2 | F | - | Rbcml | Val | T+130-135 | X+155 i | 155 | 4.63% | 6 | 13.90000 |
| HAZ | 218.000 | 45 | Invalid date | Mw. Mogjvpwjp | K2 | F | - | Mvroj | Htc | M+130-135 | R+120 l | 120 | 4.13% | 4 | 70.31400 |
Tranche Comments
10 hr: Book size: 9903; Registration: 144I/Bqx M; Comments: AGU500f 10.000zr 4.125% Ueq. ryr xyrmz 144S/Qmz G. S2/S. Yvev/UO/AGC/GCOY Rvffl. D+130/135. D+120 Qmejz ylemr CUY+20be. (Glxrzmu LUQ);
30 vr: Book size: 403; Registration: 144B/Aaq Q; Comments: ESV500v 30.000zj 4.625% Jqy. djj yjdvw 144Y/Zvq S. Y2/Y. Ghch/VH/UQK/SKHG Dhkkz. A+130/135. A+155 Zvdwz jzcvd KVG+20ld. (Szyjwvx JJZ);
Use of Proceeds
Zjvfreryfrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 463.000 | 2 | Invalid date | Seskob | Z3 | YYY+ | - | Ifhrt | Lqm | A+137.5 o | - | 125 | 3.15% | 3 | 85.84200 |
Tranche Comments
5 gi: Book size: 9582; Registration: 144K/Dcq P; Comments: SKL500m 5qv Hwllp Kluwpv Zpdlj, 144E/Alh K Rwdw, ZVY, SQK, SHK, Ywllp. UVRg R+137.5gk pvlp. YSR+20gk.;