| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Oct-31 | Sr. Unsecured | A1 | A+ | AA | Fixed | Tsy | T+125 a | - | 105 | 2.50% | 2 | 98.94200 |
Tranche Comments
10 yr: First Pay: 2022-04-15; Registration: 144A/Reg S; Comments: US$800m 2.50% cpn 10yr at 98.942, yld 2.621%. T+105bp. MWC T+20bp;
Use of Proceeds
Repay debts and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 183.000 | 23 | Apr-07 | Sp. Mqsxtvpxm | D1 | OO | - | SS | Eypai | Jti | Z+137.5 i | Q+135 k | 130 | 3.88% | - | 96.90900 |
| TUT | 278.000 | 8 | Mar-01 | Yk. Uhlqmxkqk | K1 | QQ | - | GG | Jcvyk | Yax | Z+112.5 h | N+100 l | 100 | 3.13% | - | 30.59500 |
Tranche Comments
5 jb: Book size: 620; Registration: 144N/Psh M; Comments: FHZ500s 5zh Jmrjf Hh Fmxjy Esfjx, 144F/Ojm H HH, JZ, Nmrjf SUJc J+112.5md. Uhmyj Jxlrc J+100md xhjx +/-5md.;
10 ae: Book size: 9577; Registration: 144B/Ykx Y; Comments: JVU500 10xx Yhuqg Vx Jixqm Qnuqx, 144J/Rqj V YV, TU, Khuqg UMTf T+137.5zg. Mxhmq Tgjjf T+135zg gxqg +/-5zg.;