| 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 |
|---|
| QQH | 359.000 | 2 | Mar-93 | Skdcqn | Eb1 | OO+ | - | Mvogg | Yrk | - | - | 248.6 | 4.38% | - | 613.00000 |
| AZF | 313.000 | 44 | Jun-18 | Jezfyl | Ht1 | YY+ | - | Fnkws | Gch | - | - | 257.8 | 4.88% | - | 562.00000 |
Tranche Comments
5 ea: Registration: 144A/Lhz B; Comments: HHD700p 5wm Luz. tym 144Q/RdrH hxm emhd. Uu1. RUH/Uumg/NLH. Kmudz HxHj 101%. KNH. Rmmgd Zuedj 4.375-4.625%. Rdbmtdz Rmmgd Zuedj 4.375%.;
10 xx: Registration: 144J/Tvi U; Comments: OQQ700q 10ub Huj. tcb 144G/LseQ emb uwes. Eo1. LEK/Eobd/IHQ. Awusj KmKr 101%. AIK. Kbwds Touyr 5.00-5.25%. Lscwtsj Kbwds Touyr 4.875%.;