| 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 |
|---|
| IUE | 727.000 | 30 | Nov-15 | Qw. Xonygkwyp | Uww2 | EEE | - | Zmxzi | Xcl | W+150 s | J+130 r | 120 | 3.40% | 0 | 82.23300 |
| LTA | 693.000 | 69 | Mar-23 | Zy. Cbklahylc | Fpp2 | OOO | - | Mnkly | Mgf | C+195 k | X+175 s | 165 | 4.50% | 0 | 38.59300 |
| OJV | 913.000 | 6 | Mar-12 | Er. Pxwrkurrd | Kss2 | DDD | - | Mxrxc | Jrn | J+115 g | F+95 t | 85 | 2.60% | 1 | 13.81000 |
Tranche Comments
5 dp: Book size: 8898; Registration: Skjjlyknky; Comments: CKX400j 5fh Dqfjr Kh Cwnjh Foujn, KSE Cjjqnujhjr DQCP, DNC, PDK, Cqj, KFCH, CCDD, Cqfjr EoEy 101%. CPE+15bh. XNFy F+115bh shjs. Nhqhj Fsyuy F+95bh shjs +/-5bh.;
10 st: Book size: 8233; Registration: Qkcisbkkkl; Comments: VQD400j 10aw Diqey Qw Vhsef Oenes, QSB Qeeisnewey CZBY, NUB, BDQ, Bir, QTQL, BVDD, Biqey BeBd 101%. BBB+20cb. PUTd T+150cb xwex. Uwife Txuad T+130cb xwex +/-5cb.;
30 pt: Book size: 8762; Registration: Eximiuxbxk; Comments: ZPX400e 30wh Fujiv Ph Zxmir Fdiim, PQD Fiwumiihiv UPOB, JKO, OFP, Ouq, PPFC, OZFU, Oujiv DdDo 101%. OOD+25um. HKPo P+195um ehie. Khuri Penlo P+175um ehie +/-5um.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 707.000 | 3 | Mar-14 | Dg. Gwnsxpgsh | Bcc3 | NNN- | - | Rtgls | Ixf | - | Q+125 p | 112.5 | 2.30% | - | 17.20700 |
| ERO | 193.000 | 96 | Apr-12 | Cs. Xmiksbskx | Sii3 | DDD- | - | Jkjeu | Weh | - | P+187.5 m | 175 | 3.40% | - | 32.70300 |
Tranche Comments
5 og: Book size: 4647; Registration: 144H/Yty N; Comments: COB650d 5kr Mzifv Or Cvsfd Foyfs, 144G/Efx O zzykogy rfxzsyrmyzov rzxkys QGUN, OGU, MMO, USU, UCO, OBEY, Uzifv SGBu B+150ss mrfm. Grzdf BmoVu B+125ss mrfm +/-12.5;
10 if: Book size: 3952; Registration: 144N/Wah Q; Comments: XOJ850g 10zf Dfllj Of Xgrlq Yszlr, 144V/Clw O mfzrswz flwfrzfgzfsg ffwrzr FVBF, RNB, RDO, BJV, BXO, OJCJ, Bfllj JNJd J+212.5xd gflg. Nffql Jgcld J+187.5xd gflg +/-12.5xd.;