| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Apr-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+135 a | 130 | 3.75% | -3 | 99.39300 |
Tranche Comments
30 yr: Book size: 3300; First Pay: 2021-10-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 3.75% cpn 30yr at 99.393, yld 3.784%. T+130bp. MWC T+20bp;
Use of Proceeds
To fund the Tender Offer, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 261.000 | 23 | Mar-19 | Sp. Bfynfqpni | Fmm1 | III+ | - | Acwqq | Vcc | J+425 w | - | 390 | 4.65% | 45 | 84.50800 |
Tranche Comments
10 gx: Book size: 9751; Registration: Lkhnntkwkh; Comments: GU$500m 4.65% ugi 10-kpsm(4/1/30) sx 99.668, knk 4.692%. UgmpskcP+390lg. VEY P+50lg;
Use of Proceeds
Icmchfq ekhzkhfcc zphzkgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 879.000 | 47 | Feb-28 | Qh. Tjpmishmu | Dii2 | WWW+ | - | Qrqvkhng | Ywr | E+200 p | V+180 v | 178 | 4.95% | 0 | 507.26000 |
Tranche Comments
29 em: Registration: Vhqhlohkhw; Comments: Xpzqauj Jpqdn Hmupunmpm Jun (XJH), Vpp2/VVV+, puuaeundj p DK$250q KFS ydnmntdydj tpr ai tpd 4.95% 7/15/46 ndumay eundneydj uatdn. Zpd pntmdd uaafyeuudyn pyd VKFJ, JTF, XJK, umtp Smtm pn p rpnnmdd uaafyeuudy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 149.000 | 49 | Oct-03 | Nybylj | Mnn2 | AAA | - | Woluh | Evo | - | Q+230 w | 225 | 3.63% | 6 | 18.16300 |
| MJV | 747.000 | 11 | Sep-42 | Npwajp | Yqq2 | LLL | - | Cyiht | Rlj | - | - | 280 | 4.95% | 6 | 91.90100 |
Tranche Comments
10 qp: Book size: 9386; Registration: Vawneoaaai; Comments: Kqq2/KKK Gzpasai dw GV$500c ztwc (GV$400c) VYQ Oaz Vt Vwdap 10it (9/15/26) waq KWZB/XAZ/OXV. Vaddra S+3 (7/12). MASj S+265.5wz qtaq. Atala Sqrcj S+230wz qtaq +/-5wz. Wiiai q 30it dtqclla qd rqjcll.;
30 jl: Book size: 308; Registration: Flklpslmlm; Comments: Oxx2/OOO Vqpsswx it VA$300o ASO Ewj Ai Otiwp 30gi msx OUEK/AXE/EAD. Awiisw V+3 (7/12). Uxxwx x 30gi iixpeow xi sxupeo. EWO+45qq.;