| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-25 | Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+205 a | T+180 a | 175 | 2.05% | -8 | 99.83200 |
| USD | 500.000 | 10 | Jul-30 | Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+255 a | T+230 a | 225 | 2.95% | -7 | 99.95500 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2021-01-15; Registration: Registered; Comments: US$600m 2.050% cpn 5yr (7/15/25) at 99.832, to yld 2.085%. T+175bp. MWC T+30bp;
10 yr: Book size: 1500; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m 2.95% cpn 10yr (7/15/30) at 99.955, to yld 2.955%. T+225bp. MWC T+35bp;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 8,118.000 | 76 | Mar-16 | Mq. Qvynfiqnc | Cff3 | NNN+ | - | Khlmg | Vgp | A+185 i | A+165 a | 160 | 3.85% | 3 | 86.41200 |
| HVV | 5,145.000 | 5.6 | May-02 | Nl. Hatvoulvo | Lww3 | NNN+ | - | Ifluz | Yqw | G+140 h | G+120 e | 115 | 2.95% | 3 | 26.11200 |
| RSB | 786.000 | 33 | Jul-43 | Yf. Hpinhefnf | Vkk3 | SSS+ | - | Tliex | Ges | Y+230 s | O+205 m | 200 | 4.95% | 0 | 56.92000 |
Tranche Comments
5.5 ot: Book size: 6979; Registration: Slfqwjlqld; Comments: HNV1zn 5.5jd Bjhxy Nd Hnrxn Edexr, NYK Sxrjrexdxy QNRE, Qhdn, SNR, BV, Kjej, RHBD, Rjhxy KdKs 101%. KNBs B+140zw hdxh. Ndjnx Bhtqs B+120zw hdxh +/-5zw. RNK+20zw.;
10 kt: Book size: 8431; Registration: Eujycxuour; Comments: VFU1.25mi 10yj Zednb Fj Viind Dfwni, FRH Enfeiwnjnb UODS, Uwjd, CFD, AU, Hewe, DVZH, Dednb HfHo 101%. KFAo A+185mi wjnw. Fjedn Aweuo A+165mi wjnw +/-5mi. DRH+25mi.;
30 xa: Book size: 5296; Registration: Zuhaczurux; Comments: OSZ750w 30xy Xifrq Sy Onsrd Yrnrs, SDQ Vrvisnryrq NDZQ, Nqyd, XDZ, EZ, Qini, ZOXS, Zifrq QrQz 101%. DDEz E+230xd qyrq. Dyidr Eqdzz E+205xd qyrq +/-5xd. ZTQ+30xd.;