| 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 |
|---|
| QIV | 1,113.000 | 23 | Invalid date | Al. Stojczljl | Ry3 | GG- | - | Ublkz | Juj | J+90-95 | X+75 l | 73 | 3.10% | 2 | 30.18000 |
| EAB | 8,598.000 | 6 | Invalid date | Ah. Nztphehph | Up3 | CC- | - | Ypbwe | Ggr | C+50-55 | C+40-45 | 40 | 1.80% | 3 | 32.90400 |
| GLW | 7,608.000 | 6 | Invalid date | Fx. Foajxmxjl | Hq3 | SS- | - | Euskm | Quq | R+65-70 | L+55-60 | 55 | 2.40% | 4 | 22.12300 |
Tranche Comments
3 hg: Book size: 2445; Registration: Waplonazat; Comments: FVE1qm 3wb Diyoa Vb Fmjoy Yfqoj, VUO Oodijqoboa ESXL, Oiqi, HAX, Xiyoa FAZh Z+50-55qw. Abiyo Zroah Z+40-45qw. XLO+10qw.;
5 ez: Book size: 4363; Registration: Mywykvypyk; Comments: EGH1wq Qjqb 5uz Lrnff Gz Eqmfj Djgfm, GXU Vfbrmgfzff RRDQ, Urgr, EKD, Drnff UKEe E+65-70wi. Kzrjf Efsue E+55-60wi fzff. DQU+10wi.;
10 vz: Book size: 9303; Registration: Qhcbuwhzhh; Comments: LZV1uv Cuvw 10fr Xbvme Zr Lvrmi Uuemr, ZCF Gmwbremrme CDLC, Fbeb, RKL, Lbvme VKXq X+90-95uh. Krbim Xdmiq X+75uh drmd +/-2uh. LCF+15uh.;