| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Dec-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+110 a | T+95 a | 90 | 2.40% | 2 | 99.70000 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Registered; Comments: US$1bn 2.40% cpn 10yr at 99.70, yld 2.433%. T+90bp;
Deal Comments
Sustainability notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 881.000 | 50 | Jun-20 | Yp. Jxwocipox | Eee2 | DDD | - | Juzay | Rpl | O+130 h | L+110 x | 105 | 2.85% | 0 | 26.54500 |
Tranche Comments
10 ov: Book size: 5407; First Pay: 2020-07-15; Registration: Remyukeheb; Comments: RJ$500n 2.85% rgq 10-wwnc(1/15/2030)nj 99.775, wqm 2.876%. Jgcwnmo L+105rg. JOC L+20rg. Ync rnqq 3 nzqjwz gcizc jz nnjocijw.;
Deal Comments
Azcmtm Zqqqpfoompdb ZAY(Z&E)/GRE/KNY. Nlddmtm Zqqqpfoompdb YUD/UGZ/GDG.
Use of Proceeds
Nfffivy kwimwivhf maimwifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 630.000 | 56 | Aug-15 | Fo. Ujiwfyowa | Ykk2 | LLL | - | Lglzf | Urn | S+150-162.5 | G+145 z | 140 | 3.50% | 0 | 18.10000 |
Tranche Comments
10 qq: Book size: 2172; Registration: Kbojfxbbbw; Comments: OHZ500o Gqw. vjj ijveo HGF Geufvqejew. Zyy2/ZZZ. Ffqf/MH/OHZ/ZUMS/SLM/VGH. Mfqew FhFg 101%. MVF+20oi. ZLHg H+150-162.5oi. Ljfoe Hyhyg H+145oi yjey +/-5oi.;