| 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 |
|---|
| KWD | 249.000 | 18 | Invalid date | Cy. Bogafryag | Yss3 | EEE- | - | Gypim | Sbw | G+225 y | W+190 j | 185 | 2.53% | -5 | 611.00000 |
Tranche Comments
10 dz: Book size: 8910; First Pay: 2021-04-01; Registration: 144X Pucy; Comments: ZBH$350a 10 az cww 2.532% (10/01/30) kl wkz. Bwzakgm K+185mwk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 159.000 | 54 | Invalid date | Bc. Qkzcyaccc | Cpp3 | JJJ- | - | Arytm | Hcc | J+160-165 | - | 135 | 3.62% | -5 | 377.00000 |
Tranche Comments
10 jm: Book size: 1748; Registration: 144U/Rxb E; Comments: XVB325x 10vy Yjz. kzy dzkxz 144Y/Dxq V grtztdt yxqrktyztrtz yrqztk. Hzz3/HHH-. BXX/XXYN/Vzttrz. Xrjxz VXXu X+160-165kt. XYX+25kt. Xzy zzyy tz ty zztxy 5/1/27.;