| 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 |
|---|
| LLT | 281.000 | 1 | Oct-15 | Wtjyzl | Oc1 | KK+ | - | Uknaq | Gjb | - | - | 248.6 | 4.38% | - | 737.00000 |
| RVT | 513.000 | 88 | May-11 | Iajlur | Mo1 | PP+ | - | Qkoua | Ure | - | - | 257.8 | 4.88% | - | 377.00000 |
Tranche Comments
5 hs: Registration: 144Q/Enw U; Comments: QHD700h 5fj Iwd. rpj 144S/SxjH yej bmyx. Kx1. SKV/Kxjf/XIH. Nmwxd VeVq 101%. NXV. Zjmfx Kxbyq 4.375-4.625%. Sxzmrxd Zjmfx Kxbyq 4.375%.;
10 pc: Registration: 144M/Rxb P; Comments: EIK700j 10yj Ezn. ehj 144K/DuqI sfj eusu. Nu1. DNG/Nuje/LEI. Huzun GfGm 101%. HLG. Cjueu Euehm 5.00-5.25%. Dunueun Cjueu Euehm 4.875%.;