| 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 |
|---|
| OGO | 881.000 | 6 | Apr-01 | Bj. Qkrqbejqa | V1 | II | - | MM | Phxzn | Rsj | Y+112.5 h | H+100 x | 100 | 3.13% | - | 48.55900 |
| XKT | 572.000 | 96 | Apr-02 | Ff. Gnmyavfyc | P1 | II | - | VV | Kqgtl | Hxs | K+137.5 d | T+135 y | 130 | 3.88% | - | 79.14500 |
Tranche Comments
5 ll: Book size: 997; Registration: 144J/Nvr H; Comments: KRU500q 5hr Apjvp Rr Knwvs Uymvw, 144O/Svm R ER, AU, Rpjvp ZRAt A+112.5zx. Rrpsv Apont A+100zx prvp +/-5zx.;
10 dx: Book size: 6828; Registration: 144T/Uqq E; Comments: CHY500 10wq Uhues Hq Cyxei Srdex, 144S/Keg H QH, RY, Rhues LNRv R+137.5if. Nqhie Rrsev R+135if rqer +/-5if.;