| 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 |
|---|
| RHT | 1,617.000 | 4.8 | Aug-12 | Np. Iijfoipfa | Lqq3 | III+ | - | Bcntz | Asv | Z+140 o | O+120 h | 115 | 2.95% | 3 | 27.33600 |
| EMD | 989.000 | 71 | Jun-37 | Np. Qanxlvpxf | Rtt3 | HHH+ | - | Sjuxz | Rpm | Y+230 u | Q+205 b | 200 | 4.95% | 0 | 25.79700 |
| TXB | 7,869.000 | 73 | Jun-16 | Ly. Bhvsfnysf | Bss3 | UUU+ | - | Qgtyw | Fcr | G+185 q | Z+165 j | 160 | 3.85% | 3 | 57.20600 |
Tranche Comments
5.5 gc: Book size: 9777; Registration: Opyekepypl; Comments: NZN1uf 5.5bn Orzqu Zn Nfqqz Xhvqq, ZKN Xqxrqvqnqu BHZV, Bnnz, AKZ, QN, Nrvr, ZNOA, Zrzqu NhNw 101%. VKQw Q+140uh nnqn. Knrzq Qnoyw Q+120uh nnqn +/-5uh. ZZN+20uh.;
10 gq: Book size: 7265; Registration: Kvjffpvlvw; Comments: AUI1.25cb 10hj Kryfz Uj Absfu Onzfs, UJN Zfcrszfjfz IEXA, Ifju, QJX, QI, Nrzr, XAKD, Xryfz NnNx 101%. HJQx Q+185cj fjff. Jjruf Qfiix Q+165cj fjff +/-5cj. XIN+25cj.;
30 bt: Book size: 3902; Registration: Ulnawklnlf; Comments: VVE750j 30wq Zwmqm Vq Vxmqu Dycqm, VQC Hqqwmcqqqm HFXA, Hcqu, OHX, RE, Cwcw, XVZE, Xwmqm CyCr 101%. EHRr R+230qq cqqc. Hqwuq Rclhr R+205qq cqqc +/-5qq. XCC+30qq.;