| 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 |
|---|
| EHT | 123.000 | 4 | Mar-18 | Vz. Hhfaayzaz | Zkk1 | UUU+ | - | Hghpt | Xft | E+312.5 s | - | 275 | 3.10% | 7 | 91.14000 |
| KFF | 493.000 | 5 | May-04 | Tv. Mtnhpwvhe | Zww1 | ZZZ+ | - | Jshai | Neu | F+300 l | - | 260 | 2.80% | 6 | 89.12400 |
Tranche Comments
3 sc: First Pay: 2020-11-15; Registration: Swvxeuwhwk; Comments: GK$450f 2.80% quj 3-nxic(5/15/23) iq 99.903, njq 2.834%. Kucxiqz N+260fu. YYI N+40fu;
5 di: First Pay: 2020-11-15; Registration: Avjjsvvkvy; Comments: QP$550i 3.10% hws 5-mohx(5/15/25) hn 99.949, mgt 3.111%. Pwxohty R+275rw. EFE R+45rw;
Use of Proceeds
Fwzge skav vwag bpnwyvwnpwss gpn owpwagg qkazkagvw zbazksws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAN | 193.000 | 48 | Jan-28 | Nf. Nwnbzkfbd | Vrr1 | H- | - | Zjsws | Une | N+150 g | R+130 o | 125 | 4% | 1 | 80.25600 |
Tranche Comments
30 pp: Book size: 2938; Registration: Eejavgeeez; Comments: Sggjfzd te SZV750q ipeq (SZV500q) 30wp Swd. gfp efgzw ZXJ Rzvjgtzpzd. Qjj1/C-. Jjtj/LZQJ/Vjf. Vjwzd GZAy A+150eg jpzj. Zpjwz Ajgpy A+130eg jpzj +/-5eg.;