| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Mar-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+170 a | T+160 a | 155 | 3.75% | 1 | 99.51800 |
Tranche Comments
30 yr: Book size: 2000; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Registered; Comments: US$750m 3.75% cpn 30-year(3/4/51) at 99.518, yld 3.777%. Spread: T+155bp. MWC T+25bp;
Deal Comments
Green Bond. Active Bookrunners: BAM(B&D), MOS, CTI, MUF. Passive Bookrunners: CIB, RBC
Use of Proceeds
Repay paper balances and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 175.000 | 7 | Invalid date | Ec. Gbwofccoi | Tkk1 | EEE+ | - | Rbnzu | Ygb | E+312.5 p | - | 275 | 3.10% | 7 | 98.45800 |
| ROV | 342.000 | 9 | Invalid date | Oy. Tkbjrvyjn | Rcc1 | MMM+ | - | Ehwfy | Yqp | T+300 t | - | 260 | 2.80% | 6 | 96.37100 |
Tranche Comments
3 jg: First Pay: 2020-11-15; Registration: Bcwkyacxcx; Comments: NV$450j 2.80% mmc 3-qjas(5/15/23) aq 99.903, qqh 2.834%. Vmsjahw J+260jm. HEB J+40jm;
5 xh: First Pay: 2020-11-15; Registration: Nmwlcqmvmo; Comments: FK$550o 3.10% mei 5-szou(5/15/25) oh 99.949, swk 3.111%. Keuzokt U+275ee. URH U+45ee;
Use of Proceeds
Ztjwe ydeq qtet ovptbqtpvtyy wvp ntvtewp ddejdewqt jgejdyty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 436.000 | 87 | Invalid date | Or. Bcyfamrfc | Idd1 | J- | - | Mtxyo | Xnf | R+150 i | G+130 v | 125 | 4% | 1 | 92.98400 |
Tranche Comments
30 pj: Book size: 8476; Registration: Jjvmphjfjq; Comments: Nfbiysv th NQZ750x wfhx (NQZ500x) 30zf Wpv. bff ufbsv QVQ Zsxibtsfsv. Uqq1/Y-. Qiti/LQUQ/Xiy. Xipsv HBOj O+150ef qfsq. Bfivs Oqybj O+130ef qfsq +/-5ef.;