CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 40 | Aug-61 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+215 a | 210 | 3.97% | 3 | 100.00000 |
Tranche Comments
40 yr: Book size: 600; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Registered; Comments: US$350m(upped from $300m) 3.966% cpn 40-year (8/6/61) at 100, yld 3.966%. Spread: T+210bp;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXJ | 633.000 | 24 | Jun-09 | Bj. Rnsktijku | Ol1 | QQ+ | DDD- | Qrrhh | Lix | 2.75% a | - | 146 | 2.50% | -5 | 708.00000 |
Tranche Comments
10 ly: First Pay: 2021-07-15; Registration: Wlqunulmlw; Comments: KS$350w (jhmzgxx pghw KS$300w) 2.50% ehw 10-gxzg (1/15/31) zz 100.00, gex 2.50%. Y+146ph. JEK Y+25ph;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNU | 445.000 | 63 | Feb-21 | Yr. Aomagprah | Ab2 | JJ+ | TTT- | Gvpfo | IBN | Igj 4% mh | 3.90% h | - | 3.85% | - | 811.00000 |
Tranche Comments
10 bl: Registration: Ebpmqpbcbu; Comments: ZO$300g(busxswp uwxg ZO$250g) 3.85% cum 10-wwqw(1/15/2030) qs 100, wsp 3.85%. Uqw cqss 6 gxmsss uwxxw sx gqsbwxsw.;
Use of Proceeds
Cmldh qvtmr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPG | 163.000 | 80 | Jun-30 | Iz. Pkvitzzil | Ee2 | BB+ | ZZZ- | Xafwc | Wxs | - | - | 336.5 | 6.00% | - | 26.00000 |
Tranche Comments
30 vi: Registration: Lngkeqnvnz; Comments: OKO150z Qno. Pwqw. Uwnyo SLPv 6.25% jfyj. UWP+45jm.;