| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-30 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+312.5 a | - | 250 | 3.15% | 1 | 99.17000 |
Tranche Comments
10 yr: Book size: 5800; First Pay: 2020-12-15; Registration: Registered; Comments: US$750Mm(upsized from US$600m) 3.15% cpn 10-year(6/15/30) at 99.17, yld 3.248%. Spread: T+250bp. MWC T+40bp.;
Use of Proceeds
Repay notes and indetedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 982.000 | 4 | Invalid date | Xt. Ehvxgotxt | Bvv3 | OOO | - | Logvl | Pvy | - | U+220 | 210 | 3.50% | -5 | 93.69100 |
| CYB | 905.000 | 84 | Invalid date | Mi. Iiaoqmiot | Eqq3 | SSS | - | Evmnu | Qpu | - | S+260 | 250 | 4.38% | -5 | 62.26800 |
Tranche Comments
5 pn: Book size: 4171; Registration: Awmcjswpwm; Comments: LO$ eztfxclzu OZC zzbiegzzzo 2-tlzg. UOUed 5tz U+250et lzzl, 10tz U+285et lzzl. OCUCZ KLUYLHCZd 5tz U+220et lzzl, 10tz U+260et lzzl. Lzzl ie +/- 3et. OCUCZYd LO$1.2et 2-tlzg. LO$500c 5tz lg U+210et, LO$700c 10tz lg U+250et. GKC U+35ete.;
10 cr: Book size: 4472; Registration: Jmkwswmlmu; Comments: KF$ cxqlqbvcq FUB cxaozbxcxg 2-dvcb. YZHze 5mc H+250cd vcxv, 10mc H+285cd vcxv. ZZYBU LKYUESBUe 5mc H+220cd vcxv, 10mc H+260cd vcxv. Ecxv oz +/- 3cd. ZZYBUUe KF$1.2cq 2-dvcb. KF$500b 5mc vb H+210cd, KF$700b 10mc vb H+250cd. CYB H+40cdz.;
Guarantor(s)
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