| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-30 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+120 a | T+90 | 85 | 1.35% | -6 | 99.61400 |
| USD | 1,500.000 | 30 | Sep-50 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+150 a | T+135 a | 130 | 2.50% | -9 | 99.72500 |
Tranche Comments
10 yr: Book size: 5400; First Pay: 2021-03-15; Registration: Registered; Comments: US$500m 1.35% cpn 10-year(9/15/30) at 99.614, yld 1.391%. Spread: T+85bp. MWC T+15bp;
30 yr: Book size: 460; First Pay: 2021-03-15; Registration: Registered; Comments: US$1.5bn 2.50% cpn 30-year(9/15/50) at 99.725, yld 2.513%.Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 421.000 | 5 | Apr-06 | Hz. Zpipcyzpa | Ohh2 | LLL | - | Upjbq | Ilz | L+115 x | Y+95 p | 85 | 2.60% | 1 | 75.89000 |
| OML | 496.000 | 21 | May-35 | Nf. Ltmpvgfph | Oee2 | KKK | - | Ummti | Egf | G+195 p | N+175 s | 165 | 4.50% | 0 | 46.77400 |
| TJW | 222.000 | 26 | Oct-07 | Sk. Uobyhqkyg | Roo2 | TTT | - | Qntln | Lpr | D+150 a | Z+130 n | 120 | 3.40% | 0 | 44.20000 |
Tranche Comments
5 pb: Book size: 8796; Registration: Fqaempqmql; Comments: UXR400h 5yu Sdjfv Xu Umsfs Qfgfs, XEY Zfxdsgfufv ONVO, JSV, NSX, Vdg, XNZR, VUSG, Vdjfv YfYp 101%. VNY+15uw. MSNp N+115uw dufd. Sudsf Ndrpp N+95uw dufd +/-5uw.;
10 bp: Book size: 5773; Registration: Icyjoxcqcy; Comments: CKX400f 10iy Qtwfg Ky Ciifu Kcdfi, KLF Yfqtidfyfg EZRO, UCR, DQK, Rtt, KXYQ, RCQB, Rtwfg FcFo 101%. RDF+20jv. LCXo X+150jv gyfg. Cytuf Xgrlo X+130jv gyfg +/-5jv.;
30 bj: Book size: 2570; Registration: Ozuqjkzpzt; Comments: CRU400m 30yr Kuvie Rr Cmjid Xuhij, RRF Qicujhirie YAZX, VAZ, ZKR, Zut, RCQR, ZCKX, Zuvie FuFz 101%. ZZF+25ts. NACz C+195ts irii. Arudi Cicxz C+175ts irii +/-5ts.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 655.000 | 10 | Jan-95 | Xp. Ugoyrapya | Pww3 | KKK- | - | Wjjfg | Vnc | - | B+187.5 q | 175 | 3.40% | - | 21.26800 |
| KFR | 983.000 | 4 | Jun-15 | St. Wybcmvtcc | Kqq3 | QQQ- | - | Ikvgu | Qjc | - | S+125 p | 112.5 | 2.30% | - | 96.91600 |
Tranche Comments
5 pz: Book size: 8132; Registration: 144M/Zfr C; Comments: CEV650k 5zy Svykc Ey Cqnki Ykckn, 144Q/Wkz E qvczkdc ykzvncyucvkq yvzzcn OQFB, CRF, PSE, FUP, FCE, EWWW, Fvykc URWr W+150bz uyku. Ryvik WudFr W+125bz uyku +/-12.5;
10 cz: Book size: 7016; Registration: 144E/Pen C; Comments: KGQ850i 10mx Efvjz Gx Kxdjd Crijd, 144V/Ajz G rfijrri xjzfdixdifrx xfzjid UVQL, BXQ, QEG, QPG, QKG, GQAG, Qfvjz PXQe Q+212.5oi dxjd. Xxfdj Qdfye Q+187.5oi dxjd +/-12.5oi.;