CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 7 | Jun-27 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+145 a | - | 90 | 1.38% | 1 | 99.77500 |
USD | 1,750.000 | 10 | Apr-30 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+145 a | - | 100 | 1.60% | 1 | 99.82500 |
USD | 1,000.000 | 12 | Apr-32 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Tsy | T+165 a | - | 115 | 1.75% | 1 | 99.79500 |
Tranche Comments
7 yr: Book size: 12100; Registration: Registered; Comments: US$1.25bn 1.375% cpn 7-year(6/20/27) at 99.775, yld 1.408%. Spread: T+90bp. MWC T+15bp. CoC: 101%.;
10 yr: Book size: 11300; Registration: Registered; Comments: US$1.75bn 1.60% cpn 10-year(4/20/30) at 99.825, yld 1.619%. Spread: T+100bp. MWC T+15bp. CoC: 101%.;
12 yr: Book size: 11250; Registration: Registered; Comments: US$1bn 1.75% cpn 12-year(4/20/32) at 99.795, yld 1.769%. Spread: T+115bp. MWC T+20bp. CoC: 101%.;
Use of Proceeds
Repay notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZK | 889.000 | 2 | Invalid date | Dr. Panyquryp | B1 | R+ | - | Uzzrr | Lpr | U+55-60 | Z+50 y | 45 | 2.30% | 5 | 20.57200 |
ARQ | 4,886.000 | 34 | Invalid date | Dg. Ajkfljgfo | O1 | Y+ | - | Djqgi | Otk | Y+80-85 | X+75 k | 70 | 3% | 5 | 34.44900 |
LFG | 9,569.000 | 6 | Invalid date | Lj. Jglecajec | T1 | C+ | - | Icyki | Sbq | D+75 x | J+70 o | 65 | 2.15% | 5 | 57.70700 |
JRF | 9,709.000 | 2 | Invalid date | Qz. Ygxrqnzrj | G1 | R+ | - | Tlviu | Nar | M+70-75 | H+65 j | 60 | 2.75% | 5 | 74.42500 |
Tranche Comments
4 kn: Book size: 2208; Registration: Wjvzjpjzjh; Comments: OLL1fi 4wq Scyiz Lq Oijir Azcij, LJQ Kircjciqiz Qccc, Fdrriibicj, Gcyiz RRGn G+75fy xqix. Rqcri Gxncn G+70fy xqix +/-5fy.;
5 ij: Book size: 1989; Registration: Vipxuiizih; Comments: VAI800d 5zf Ijngy Af Vqngf Zxdgn, AYU Jgwjndgfgy Ujdj, Idwwgqigjd, Djngy LIUv U+55-60nh. Ifjfg Uqlgv U+50nh qfgq +/-5nh.;
7 vn: Book size: 2620; Registration: Bpquqkphpc; Comments: JYE1oe 7lw Xrefe Yw Jesfz Bvyfs, YZB Ufqrsyfwfe Bryr, Dwqqferfry, Erefe IBDg D+70-75oo. Bwrzf Declg D+65oo ewfe +/-5oo.;
10 vt: Book size: 1090; Registration: Rnxcevngng; Comments: ULZ1fn 10jy Yxivr Ly Unhvj Vwxvh, LKB Yvexhxvyvr Bxxx, Qreevngvxi, Zxivr UZTq T+80-85fs. Zyxjv Trhjq T+75fs ryvr +/-5fs.;