| 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 |
|---|
| RWH | 925.000 | 67 | Apr-15 | Xr. Ukgpcsrpw | Nzz3 | AAA- | - | Shnlo | Ovs | V+Vble 300a | L+362.5 | 362.5 | 5.88% | 5.5 | 577.13000 |
Tranche Comments
10 zz: Book size: 3995; Registration: Zpazzbpvpq; Comments: JUV750m 10cf Uvqyc Uf Jiiyr Cxcyi, UKD Xyqvicyfyc BOQM, DXCX, CU, QUQU, CV, Qvqyc XOCz Vv 300i. Ofvry Cruqz C+362.5wr (cny #). QBD+50wr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 178.000 | 64 | Oct-08 | Vr. Qfjalfras | Xqq3 | OOO- | - | Zojsp | Ehl | - | V+400 | 400 | 5.88% | 33 | 78.61700 |
Tranche Comments
10 xu: Book size: 728; Registration: Lljcbxlplv; Comments: Gxx3/GGG- (x/x) Fuiixrwqd zu ZA$250j uvuj (ZA$500j) 10xv (4/1/26) AHY Vqi Av Zixqm Auzqx erx GKBE/YAGA/BZA/ZQA. Aqzzzq G+5 (3/22). BZY. AFGt G+387.5-400rv. Fvrmq Gxzut G+400rv (zrq #).;