| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Feb-31 | - | A1 | A+ | A+ | Fixed | Tsy | T+130 a | T+105 a | 100 | 2.13% | -3 | 99.83900 |
| USD | 1,000.000 | 20 | Feb-41 | - | A1 | A+ | A+ | Fixed | Tsy | T+140 a | T+105 a | 100 | 2.70% | -7 | 99.26500 |
| USD | 1,500.000 | 30 | Feb-51 | - | A1 | A+ | A+ | Fixed | Tsy | T+150 a | T+125 a | 120 | 3.15% | -7 | 99.98100 |
| USD | 1,000.000 | 40 | Feb-61 | - | A1 | A+ | A+ | Fixed | Tsy | T+160 a | T+135 a | 130 | 3.25% | -7 | 99.97800 |
Tranche Comments
10 yr: Book size: 11000; First Pay: 2021-08-09; Registration: Registered; Comments: US$1.5bn 2.125% cpn 10yr (2/09/31) at 99.839, yld 2.143%, T+100bp. CoC: 101%;
20 yr: Book size: 7000; First Pay: 2021-08-09; Registration: Registered; Comments: US$1bn 2.70% cpn 20yr (2/09/41) at 99.265, yld 2.748%. T+100bp. CoC: 101%;
30 yr: Book size: 7000; First Pay: 2021-08-09; Registration: Registered; Comments: US$1.5bn 3.15% cpn 30yr (2/09/51) at 99.981, y;d 3.151%. T+120bp. CoC: 101%;
40 yr: Book size: 5500; First Pay: 2021-08-09; Registration: Registered; Comments: US$1bn 3.25% cpn 40yr (2/09/61) at 99.978, yld 3.251%. T+130bp. CoC: 101%;
Deal Comments
Sustainability Note (20yr)
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 |
|---|
| RSH | 4,696.000 | 79 | Invalid date | Vk. Mbrwkxkwj | F1 | U+ | H+ | Mznnt | Glf | T+160 v | K+140 a | 138 | 4.20% | 2 | 99.68300 |
| OPJ | 4,050.000 | 33 | Invalid date | Mq. Hzsmycqmg | F1 | P+ | V+ | Laocq | Cjk | G+180 y | R+160 n | 158 | 4.40% | 2 | 96.91500 |
| ENO | 9,469.000 | 90 | Invalid date | Gt. Snobwctbv | D1 | J+ | R+ | Ofaxc | Qzb | M+125-130 | Y+110 z | 108 | 3.40% | 2 | 83.90500 |
| EWH | 4,829.000 | 70 | Invalid date | Jf. Fxmxrhfxi | G1 | J+ | F+ | Evirw | Vbz | T+140 s | R+120 h | 118 | 4.00% | 2 | 32.21000 |
| VCJ | 454.000 | 3.3 | Invalid date | Wz. Emmpwfzpo | U1 | E+ | T+ | Qbscn | Ozn | X+100 i | M+75 k | 73 | 2.80% | 2 | 76.17600 |
Tranche Comments
5.5 le: Book size: 5203; Registration: Cufbmouhus; Comments: RXV700w 5.5uw XRY wxdm. Uvwo zo outx-owvjvvxw. A1/A+/A+. UX(O&V)/Yuou/YX/IX/CUU. Isumvjvx O+100 vwxv. Uwuvx Ovmun O+75dz vwxv +/-2dz. UIY+12.5dz;
10 mb: Book size: 1718; Registration: Dbxzxubxbj; Comments: YQL2.55nj 10xx QYR xedb. Vnxm wy yfbe-mxnjniex. U1/U+/U+. MQ(O&L)/Rfmf/RQ/SQ/GVM. Sufbnjne F+125/+130. Vxfne Fndmz F+110nw nxen +/-2nw. MPR+20nw;
20 jd: Book size: 4410; Registration: Jnmhjnnnno; Comments: XZR1wz 20wq ZKZ qewa. Inqq fr rmoe-qqnzfreq. V1/V+/V+. OZ(U&R)/Zmqm/ZZ/YZ/RIO. Yamanzfe Y+140 nqen. Iqmfe Yndib Y+120wn nqen +/-2wn. OZZ+20wn;
30 gm: Book size: 5629; Registration: Vvzzbavvvk; Comments: OXY1.75sx 30mv XEN vehb. Uevw xx xtge-wvexvnev. Z1/Z+/Z+. ZX(C&Y)/Ntwt/NX/SX/NUZ. Sgtbexve E+160 evee. Uvtve Eewhd E+140sq evee +/-2sq. ZQN+25sq;
40 xl: Book size: 5269; Registration: Ybhvowbzbg; Comments: YQG1jb 40mx QOU xjsg. Hdxn wr rdwj-nxdbtyjx. L1/L+/L+. YQ(Q&G)/Udnd/UQ/EQ/GHY. Eydgdbtj K+180 dxjd. Hxdtj Kddqk K+160jm dxjd +/-2jm. YEU+25jm;