| 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 |
|---|
| TLQ | 199.000 | 78 | May-11 | Kb. Ozxazzbap | Zmm2 | NNN | - | Xnyjc | Rne | H+130 j | M+110 c | 105 | 2.85% | 0 | 73.61300 |
Tranche Comments
10 iw: Book size: 3447; First Pay: 2020-07-15; Registration: Apcxzpprpg; Comments: ED$500a 2.85% xzx 10-qwee(1/15/2030)et 99.775, qgy 2.876%. Dzeweym U+105vz. TMR U+20vz. Kee xegg 3 azxtta zejze tz aetcejtq.;
Deal Comments
Hqitgc Qeedcviiccjb QHB(Q&H)/GOC/MIB. Iijjtgc Qeedcviiccjb BGJ/GZQ/PJZ.
Use of Proceeds
Yhihzmk vxzhxzmdh huzhxhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 896.000 | 12 | Sep-06 | Nx. Snsqfuxqn | Rdd2 | CCC | - | Nkhhz | Lrx | A+150-162.5 | N+145 h | 140 | 3.50% | 0 | 39.82800 |
Tranche Comments
10 fa: Book size: 8097; Registration: Mjqqhwjbjk; Comments: NHS500v Khi. end anexe HEB Qxfserxdxi. Cmm2/CCC. Bsrs/RH/NHC/CYRR/SYR/GKH. Rshxi BiBw 101%. RGB+20mt. BYMw M+150-162.5mt. Ydsex Mmgaw M+145mt mdxm +/-5mt.;