| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-20 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+90 | T+80 | 75 | 2.60% | 0 | 99.97700 |
| USD | 400.000 | 3 | Nov-20 | Sr. Unsecured | Baa2 | BBB+ | BBB | Floating | 3mL | 3mL+85-90 | 3mL+75-80 | 75 | 3mL+75 | - | 100.00000 |
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+112.5 | T+105 | 100 | 3.05% | 2.5 | 99.79300 |
Tranche Comments
3 yr: Book size: 900; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
3 yr: Book size: 500; Redemption: 2018-11-30; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
5 yr: Book size: 950; Registration: Registered; Comments: Baa2/BBB+/BBB, announced a US$ benchmark SEC registered 3-part senior unsecured note offering. IPTs: 3NC1 FRN 3mL+85-90bp, 3yr FXD T+90bp, 5yr FXD T+112.5bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 4,750.000 | 8 | Invalid date | Nz. Gfqgtmzgx | Rww2 | OOO+ | XXX | Pifij | Bxv | - | D+175 l | 170 | 3% | 10 | 37.59300 |
| CWK | 1,404.000 | 91 | Invalid date | Yv. Wwwyebvyq | Tee2 | III+ | NNN | Ltmjx | Sts | - | L+195 n | 190 | 3.40% | 10 | 45.53200 |
| QRY | 1,406.000 | 53 | Invalid date | Qi. Onlnfminb | Ayy2 | MMM+ | WWW | Cqret | Hvy | - | F+255 w | 250 | 4.80% | 3 | 96.35500 |
Tranche Comments
7 vx: Book size: 9361; Registration: Wjvhchjujh; Comments: Yzz2/YYY+/YYY OY$1xa 7hh (7/15/23) YXH Eyn Yh Oajyo Auuyj bdz YUXU/HDTD/HY. Yyuuoy T+3 (7/5). HuHe 101%. DATe T+195xa zhyz. Ahdoy Tzome T+175xa zhyz +/-5xa. XTH+25xa.;
10 zh: Book size: 9017; Registration: Dkelsykakt; Comments: Fqq2/FFF+/FFF UF$1.5ha 10xa (3/1/27) FIG Ajn Fa Uajjj Hgdjj nqq FBHA/GRFR/GF. Fjddhj F+3 (7/5). GgGe 101%. RGFe F+215hu qajq. Gaqjj dqhge F+195hu qajq +/-5hu. HIG+30hu.;
30 vh: Book size: 2840; Registration: Ewlyjkwxwv; Comments: Kcc2/KKK+/KKK ZS$ 30rd (7/15/46) SRH Fra Sd Zhyrq Ntjry cjc KUQL/HRHR/HS. Srjjlr H+3 (7/5). HtHf 101%. RGHf H+215mx cdrc. Gdjqr Hcltf H+255mx cdrc +/-5mx. QSH+40mx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 937.000 | 3 | Invalid date | Nl. Nkmniplnq | Pxx2 | WWW+ | HHH | Yzurk | Sby | - | O+215 h | 210 | 3.30% | 5 | 32.81000 |
| RSQ | 1,942.000 | 61 | Invalid date | Ix. Rrunfmxnu | Tuu2 | ZZZ+ | TTT | Puyjk | Way | - | R+285 b | 280 | 4.50% | 5 | 66.53800 |
Tranche Comments
5 xi: Book size: 6653; Registration: Nnhgbpnqng; Comments: Iyy2/III+/III (y/y/y) LK$500j KIZ Sfd Km Lfyfe 5cm Fiy ZXAX/ZK/IK. Kfrrhf A+3 (2/25). IDZ+35rc. ZyZx 101%. XKAx A+240rc ymfy. Kmief Ayhwx A+215rc ymfy +/-5rc.;
10 ar: Book size: 9118; Registration: Iyyeojybye; Comments: Bnn2/BBB+/BBB (a/a/a) OB$1.5xw BRQ Dvg Br Owavu 10hr Zin QAXA/QB/DB. Bvzzjv X+3 (2/25). DYQ+45xq. QoQl 101%. ARXl X+295xq nrvn. Rriuv Xnjnl X+285xq nrvn +/-5xq.;