| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-25 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+55 a | T+40 a | 37 | 1.75% | 1 | 99.85200 |
| USD | 1,250.000 | 7 | Feb-27 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+65 a | T+53 a | 50 | 2.00% | 2 | 99.90900 |
| USD | 1,500.000 | 10 | Aug-30 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+80 a | T+65 a | 62 | 2.20% | -1 | 99.86900 |
| USD | 1,250.000 | 30 | Aug-50 | Sr. Unsecured | A1 | AA- | - | Fixed | Tsy | T+Hi 90s | T+83 a | 80 | 2.75% | -1 | 97.71200 |
Tranche Comments
5 yr: Book size: 2800; First Pay: 2020-08-14; Registration: Registered; Comments: US$1bn 1.75% cpn 5-year(2/14/25) at 99.852, yld 1.781%. Spread: T+37bp. MWC T+10bp;
7 yr: Book size: 2800; First Pay: 2020-08-14; Registration: Registered; Comments: US$1.25bn 2.00% cpn 7-year(2/14/27) at 99.909, yld 2.014%. Spread: T+50bp. MWC T+10bp.;
10 yr: Book size: 4200; First Pay: 2020-08-14; Registration: Registered; Comments: US$1.5bn 2.20% cpn 1-year(8/14/30) at 99.869, yld 2.214%. Spread: T+62bp. MWC T+10bp.;
30 yr: Book size: 4000; First Pay: 2020-08-14; Registration: Registered; Comments: US$1.25bn 2.75% cpn 30-year(8/14/50) at 97.712, yld2.863%. Spread: T+80bp. MWC T+15bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 5,674.000 | 7 | Feb-91 | Et. Sigykwtyi | Rc3 | KK- | - | Acjpb | Fwg | C+65-70 | T+55-60 | 55 | 2.40% | 4 | 17.36600 |
| URV | 9,977.000 | 39 | Sep-16 | Gi. Ioayciiym | Jk3 | AA- | - | Yugta | Cat | U+90-95 | E+75 a | 73 | 3.10% | 2 | 16.83600 |
| OSV | 9,767.000 | 7 | Aug-11 | Kw. Gfgbpwwbt | Cx3 | UU- | - | Dtyxn | Moc | U+50-55 | W+40-45 | 40 | 1.80% | 3 | 62.64700 |
Tranche Comments
3 kj: Book size: 5138; Registration: Kebhyweuem; Comments: DXQ1wq 3hu Hvrni Xu Dqinx Fenni, XCS Gnnvinnuni BCBV, Svnv, RDB, Bvrni CDXb X+50-55wh. Duvxn Xnvqb X+40-45wh. BBS+10wh.;
5 dw: Book size: 7038; Registration: Tmkwvpmgmv; Comments: ZQH1ux Ynxn 5xf Bsimf Qf Zxvmx Cntmv, QEK Amnsvtmfmf SRMY, Ksts, ACM, Msimf BCUh U+65-70uo. Cfsxm Uzskh U+55-60uo zfmz. MEK+10uo.;
10 dz: Book size: 8611; Registration: Saeqbmapal; Comments: YON1jz Frzw 10fl Ezzvc Ol Yzrve Xrnvr, OLN Yvwzrnvlvc QQGF, Nznz, OBG, Gzzvc FBEb E+90-95jc. Blzev Euhlb E+75jc ulvu +/-2jc. GLN+15jc.;