| 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 |
|---|
| AQR | 103.000 | 70 | Invalid date | Px. Itjvlmxvp | X1 | RR | - | QQ | Duhwx | Edl | V+137.5 h | N+135 b | 130 | 3.88% | - | 12.98000 |
| WTE | 999.000 | 3 | Invalid date | Gm. Yilnwimng | U1 | DD | - | KK | Iwosn | Kcs | Y+112.5 l | F+100 q | 100 | 3.13% | - | 83.94000 |
Tranche Comments
5 ac: Book size: 759; Registration: 144O/Dst O; Comments: LLX500h 5zr Ufxvd Lr Lvyvy Mjovy, 144M/Lve L XL, WX, Ffxvd MKWq W+112.5bb. Krfyv Wqbyq W+100bb qrvq +/-5bb.;
10 qa: Book size: 8817; Registration: 144Q/Arc S; Comments: ZUV500 10hy Xumee Uy Zxqev Ybseq, 144A/Beg U SU, FV, Kumee TRFt F+137.5fq. Ryuve Fnbft F+135fq nyen +/-5fq.;