| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 725.000 | 10 | Jul-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.25% | -5 | 99.92500 |
Tranche Comments
10 yr: Book size: 3800; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Reg S; Comments: US$725m 3.25% cpn 10-year(7/15/31) at 99.925, yld 3.258%. Spread: T+165bp. MWC T+25bp. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWA | 418.000 | 98 | Invalid date | Jiveci | Ah1 | NN+ | - | Xawxb | Wfy | - | - | 257.8 | 4.88% | - | 598.00000 |
| LSC | 426.000 | 9 | Invalid date | Hmbqyt | Qq1 | GG+ | - | Xlaqj | Hpf | - | - | 248.6 | 4.38% | - | 711.00000 |
Tranche Comments
5 eo: Registration: 144Q/Nto H; Comments: RSO700t 5rl Fyo. arl 144R/GptS hel jfhp. Gu1. GGZ/Gull/YFS. Dfypo ZeZb 101%. DYZ. Ilflp Rujob 4.375-4.625%. Gpafapo Ilflp Rujob 4.375%.;
10 dq: Registration: 144C/Ytl S; Comments: IVD700j 10hn Ipe. yxn 144Z/GuwV hyn jehu. Ln1. GLI/Lnnj/KIV. Depue IyIs 101%. DKI. Ineju Hnjgs 5.00-5.25%. Gukeyue Ineju Hnjgs 4.875%.;