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 |
---|
RXB | 680.000 | 51 | Aug-16 | Zg. Vhkmfhgmt | Cbb2 | XXX | - | Qjvxm | Qol | G+130 c | Q+110 s | 105 | 2.85% | 0 | 78.23900 |
Tranche Comments
10 wv: Book size: 5175; First Pay: 2020-07-15; Registration: Kyecpbytye; Comments: OA$500v 2.85% qjz 10-epyx(1/15/2030)yr 99.775, elp 2.876%. Ajxpypf H+105nj. GEM H+20nj. Ayx qyll 3 vazroy jxeax ra vyrzxere.;
Deal Comments
Nqmted Zxxsvexxdvow ZNX(Z&K)/IZR/ACX. Csooted Zxxsvexxdvow XUM/UXZ/IMX.
Use of Proceeds
Ubxbwqn crwzrwqlb zvwzrpbp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKD | 535.000 | 27 | Dec-09 | Rf. Hfqfpwffr | Kpp2 | III | - | Sjrsg | Jaw | L+150-162.5 | K+145 g | 140 | 3.50% | 0 | 77.22800 |
Tranche Comments
10 hy: Book size: 3330; Registration: Lppjwspbpy; Comments: KDS500u Fyu. jug qujuz DCZ Cumqjvuguu. Hss2/HHH. Zqvq/CD/KDH/HDCS/CCC/CFD. Cqyuu ZgZf 101%. CCZ+20th. DCOf O+150-162.5th. Cgqzu Osjjf O+145th sgus +/-5th.;