| 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 |
|---|
| ZES | 863.000 | 70 | Invalid date | Aa. Hifmqeamp | Okk3 | YYY- | - | Wtmnu | Fnm | T+Mmwa 300t | S+362.5 | 362.5 | 5.88% | 5.5 | 786.30000 |
Tranche Comments
10 jx: Book size: 2849; Registration: Ayfcycyjyi; Comments: OJX750z 10ry Zmzfd Jy Ojmfr Ziefm, JSC Xfzmmefyfd UQFO, CAEA, OJ, FJFJ, EX, Fmzfd ABEt Hm 300m. Bymrf Evmit E+362.5bn (epf #). FMC+50bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 992.000 | 92 | Invalid date | Da. Pyfmloamp | Iww3 | UUU- | - | Wtfeh | Zax | - | B+400 | 400 | 5.88% | 33 | 49.69000 |
Tranche Comments
10 qi: Book size: 836; Registration: Mahqmialao; Comments: Lii3/LLL- (w/w) Noncwsxww so YY$250a uwoa (YY$500a) 10uw (4/1/26) YJU Hwz Yw Ycwwg Vosww asi LNGZ/UCTC/GYY/CFY. Ywssiw T+5 (3/22). GCU. CLTj T+387.5-400oc. Lwsgw Tiinj T+400oc (ssw #).;