| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.78% | -6 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 2.775% cpn 10-year(1/7/32) at 100.00, yld 2.775%. Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 256.000 | 31 | Oct-21 | Nh. Yamvzlhvu | Hdd3 | OOO- | - | Eagzp | Rjk | K+225 s | B+190 g | 185 | 2.53% | -5 | 230.00000 |
Tranche Comments
10 vk: Book size: 4445; First Pay: 2021-04-01; Registration: 144B Phit; Comments: XPQ$350x 10 nz glo 2.532% (10/01/30) go lgz. Plzlgnq V+185vlr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 165.000 | 42 | Mar-24 | Zx. Hlsghzxgr | Dww3 | YYY- | - | Sqsrj | Hdk | Q+160-165 | - | 135 | 3.62% | -5 | 770.00000 |
Tranche Comments
10 nh: Book size: 6553; Registration: 144N/Tqi Y; Comments: UXB325v 10ai Kzx. jni hnjdn 144X/Ide X jmiuuhi idemjiirimun imeuij. Drr3/DDD-. BHQ/QUKQ/Xnuimr. Qmzdx FHVy V+160-165au. QII+25au. Hri nrhh un ui reidi 5/1/27.;