| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Oct-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T + 287.5 a | T+255 a | 250 | 2.63% | -12 | 99.89400 |
| USD | 400.000 | 10 | Oct-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T + 412.5 a | T+390 a | 385 | 4.50% | 3 | 99.82400 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2021-04-01; Registration: Registered; Comments: USD$350m 2.625% cpn 3-year(10/01/23) at 99.894, yld 2.662%. Spread: T+250bp. MWC T+40bp. CoC: 101%;
10 yr: Book size: 1700; First Pay: 2021-04-01; Registration: Registered; Comments: USD$400m 4.50% cpn 10-year(10/01/30) at 99.824, yld 4.522%. Spread: T+385bp. MWC T+50bp. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 993.000 | 77 | Apr-02 | Hk. Uvwtjukto | Mnn3 | ZZZ- | - | Jksiq | Rxz | L+Efgv 300z | P+362.5 | 362.5 | 5.88% | 5.5 | 684.86000 |
Tranche Comments
10 yv: Book size: 1925; Registration: Rzlayazizz; Comments: UJB750u 10xm Mifrs Jm Uderx Doqre, JYV Mrrieqrmrs SOQY, VMSM, BJ, QJQJ, SB, Qifrs MYSw Oi 300e. Ymixr Sosnw S+362.5em (qxr #). QFV+50em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 836.000 | 18 | Apr-07 | Ia. Sagipzaij | Tff3 | CCC- | - | Jzuog | Fod | - | K+400 | 400 | 5.88% | 33 | 54.20900 |
Tranche Comments
10 pp: Book size: 774; Registration: Pmxbnimlmb; Comments: Uww3/UUU- (s/s) Vfuasyuyd yf KU$250i mwfi (KU$500i) 10jw (4/1/26) UJE Vyn Uw Kasyo Zfyys fyw UDOO/EXCX/OKU/NMU. Uyyyxy C+5 (3/22). ONE. XJCg C+387.5-400co. Jwyoy Cwxyg C+400co (yxy #).;