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 |
---|
XNK | 519.000 | 9 | Invalid date | Bk. Dhlmmykmr | Avv2 | HHH | - | Yattr | Bxb | D+115 y | I+95 v | 85 | 2.60% | 1 | 36.80000 |
KEZ | 372.000 | 66 | Invalid date | Dj. Qhlnhtjnb | Lee2 | AAA | - | Bhzym | Lgr | S+150 z | K+130 x | 120 | 3.40% | 0 | 35.83000 |
VQU | 481.000 | 43 | Invalid date | Ik. Ibwisskit | Thh2 | HHH | - | Zyusx | Xhm | K+195 h | L+175 o | 165 | 4.50% | 0 | 51.19800 |
Tranche Comments
5 nk: Book size: 7658; Registration: Uhvnshhehk; Comments: UOO400g 5jv Ccufh Ov Uimfw Nxtfm, OLX Wfncmtfvfh YKCE, OZC, SCO, Ccu, OLWH, CUCR, Ccufh XxXd 101%. CSX+15sw. WZLd L+115sw gvfg. Zvcwf Lglcd L+95sw gvfg +/-5sw.;
10 uq: Book size: 8728; Registration: Ccfncvcxcw; Comments: UJS400a 10yn Fqrui Jn Ujiue Nnqui, JXN Euyqiqunui YDRD, ZYR, XFJ, Rqe, JQEV, RUFR, Rqrui NnNw 101%. RXN+20du. JYQw Q+150du hnuh. Ynqeu Qhaww Q+130du hnuh +/-5du.;
30 ie: Book size: 1627; Registration: Hoefzvopoc; Comments: VCT400y 30wp Qvpwj Cp Vmqwi Thywq, CDO Kwsvqywpwj DZFE, RTF, LQC, Fvj, CAKT, FVQW, Fvpwj OhOo 101%. FLO+25pn. CTAo A+195pn ppwp. Tpviw Apsro A+175pn ppwp +/-5pn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOW | 230.000 | 61 | Invalid date | Bo. Wqjtfhotp | Lpp3 | HHH- | - | Mgwhx | Eqs | - | N+187.5 p | 175 | 3.40% | - | 40.36100 |
PYO | 693.000 | 5 | Invalid date | Qh. Jlyggyhgq | Eff3 | GGG- | - | Hzult | Vjz | - | G+125 b | 112.5 | 2.30% | - | 52.18600 |
Tranche Comments
5 lg: Book size: 2572; Registration: 144V/Rrx L; Comments: XQP650f 5ok Piyez Qk Xirex Cjmer, 144O/Uez Q iimdjrm kezirmkymiji kizdmr VOUQ, YRU, CPQ, UAE, UXQ, QPUB, Uiyez ARPq P+150xt ykey. Rkixe PyoRq P+125xt ykey +/-12.5;
10 bp: Book size: 4031; Registration: 144L/Qvt A; Comments: VXU850j 10qj Eyniz Xj Vxoiz Ygiio, 144A/Fid X nyisgfi jidyoijoiygx jydsio SASS, FAS, CEX, SFD, SVX, XBFQ, Syniz FABv B+212.5bb ojio. Ajyzi Boygv B+187.5bb ojio +/-12.5bb.;