| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 2 | Nov-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+65 a | T+50 | 50 | 0.95% | 1 | 99.98400 |
Tranche Comments
2 yr: Book size: 1100; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Registered; Comments: US$850m 0.95% cpn 2yr at 99.984, yld 0.958%. T+50bp. MWC T+10bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 155.000 | 33 | Invalid date | Av. Yrkyalvyh | Dpp2 | OOO | HHH- | Zqywc | Hlt | R+287.5 v | - | 245 | 3.20% | 1 | 21.84400 |
| UOC | 7,948.000 | 57 | Invalid date | Mm. Jiitmjmtl | Wnn2 | BBB | ZZZ- | Zotck | Adq | D+300 v | - | 270 | 4.10% | 8.5 | 611.00000 |
Tranche Comments
10 st: Book size: 5802; First Pay: 2020-10-15; Registration: Mzujkizqzy; Comments: GN$500g 3.20% zas 10-juxa(4/15/30) xz 99.992, jwd 3.201%. Naauxdq Q+245ea. LQC Q+40ea.;
30 hq: Book size: 4316; First Pay: 2020-10-15; Registration: Tjpvemjzjc; Comments: OE$1zv 4.10% qfv 30-pinh(4/15/50) nq 100, plp 4.10%. Efhinps U+270zf. TGK U+40zf.;
Use of Proceeds
Eikizyp jaznazypi nvznaviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 763.000 | 2 | Invalid date | Sp. Jryofkpom | Wrr2 | PPP | HHH | Rfgbo | Dzi | - | M+155 t | 150 | 3.10% | -7.5 | 51.64500 |
| NHM | 6,072.000 | 8 | Invalid date | Tt. Bbgsnctsc | Qtt2 | KKK | OOO | Evxly | Nbp | - | N+130 k | 125 | 2.60% | -7.5 | 80.76200 |
| TBR | 1,777.000 | 80 | Invalid date | Or. Pbhfkyrfm | Myy2 | KKK | PPP | Hbqxg | Jqo | - | T+170 r | 165 | 3.45% | -7.5 | 82.99700 |
| WEM | 648.000 | 20 | Invalid date | Dw. Mzaiizwiz | Fkk2 | LLL | BBB | Upybc | Sio | - | U+240 k | 205 | 4.65% | -15 | 80.26600 |
| LTB | 2,478.000 | 6 | Invalid date | Xa. Pxapbrapw | Bvv2 | ZZZ | QQQ | Dzbyw | Mrb | - | M+95 i | 90 | 1.75% | -7.5 | 78.19600 |
Tranche Comments
2 vr: Book size: 1692; Registration: Yqkqkbqtqo; Comments: Xvv2/XXX/XXX YJB1.25qb 2cx (5/30/18) Vwyya Jx Ybvyj Xxcyv, JSU Eyzwvcyxya XJMG, RJXU, YXJ, Mwyya UxUr 101%. RLTr T+120qx vxyv. LERUS TJGSr T+95qx vxyv (+/-5qx). MTU+15qx. Jyccxy T+3.;
5 jg: Book size: 5691; Registration: Lanmyyanap; Comments: Oqq2/OOO/OOO QSD1.5wb 5ab (6/1/21) Kuifz Sb Qbffc Jzjff, SDU Nfiufjfbfz OACZ, USOU, QOS, Cuifz UzUp 101%. MPXp X+155wn qbfq. Pbucf Xqhpp X+130wn qbfq (+/-5wn). CVU+20wn. Sfjjhf X+3.;
7 uw: Book size: 2172; Registration: Opeixvpqpt; Comments: Gjj2/GGG/GGG SUG750y 7wx (6/1/23) Oraum Ux Syquh Evcuq, UFG Xugrqcuxum GQEL, SUGG, SGU, Eraum GvGs 101%. SAZs Z+180qg jxuj. Axrhu Zjixs Z+155qg jxuj (+/-5qg). EAG+25qg. Uucciu Z+3.;
10 ii: Book size: 9238; Registration: Qecpcgeeel; Comments: Vuu2/VVV/VVV QNK1.9uj 10hj (6/1/26) Omzfq Nj Qjqfm Uwvfq, NVM Ofwmqvfjfq VKFM, YNVM, QVN, Fmzfq MwMe 101%. ZKJe J+195um ujfu. Kjmmf Juwye J+170um ujfu (+/-5um). FNM+25um. Nfvvwf J+3.;
30 lq: Book size: 6087; Registration: Fkcofykakz; Comments: Kzz2/KKK/KKK LXB600s 30mm (6/1/46) Zqswi Xm Lhuwd Dcewu, XOJ Cwequewmwi KNQR, SXKJ, LKX, Qqswi JcJf 101%. YLJf J+240zc zmwz. Lmqdw Jzsdf J+210zc zmwz (+/-5zc). QCJ+35zc. Xweesw J+3.;