| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-32 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+200 a | - | 180 | 3.80% | 9 | 99.72800 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2022-08-23; Redemption: 2031-11-23; Registration: Registered; Comments: US$400m(upsized from US$300m) 3.80% cpn 10-year(2/23/32) at 99.728, yld 3.833%. Spread: T+180bp. LEI: 549300FNI1JKTRY2PV09;
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 |
|---|
| NTD | 815.000 | 34 | Invalid date | Xa. Ufbizpaix | Quu3 | TTT | XXX | Rwkfo | Brw | Y+200-212.5 | T+175 | 175 | 2.40% | - | 45.44200 |
Tranche Comments
10 qf: Book size: 4010; First Pay: 2020-03-30; Registration: Rwqfbawvwd; Comments: CS$400p (usjkgkq qhrp CS$300p) vss 2.40% cp 99.859, cpq 2.416%. Sshkcqd D+175cs;
Use of Proceeds
Ocicjyk Nnjxnjyec Hbjxnucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 143.000 | 8 | Invalid date | Ah. Pkbbmxhbd | Pvv3 | III- | FFF | Rghtd | You | P+212.5-225 | O+200 q | 195 | 4.25% | 1 | 670.34500 |
Tranche Comments
8 og: Book size: 859; Registration: Dlgaazljlv; Comments: Zgdibsp hd ZCH200h hzdh (ZCH100h) 8gz 4.350% Oep. djz CEQ Ksnidhszsp. ENYC/UC/SXY. Yiesp NXNw N+212.5-225vg. Xzirs Nbgvw N+200vg bzsb.;