| 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$600m) 3.15% cpn 10-year(6/15/30) at 99.17, yld 3.248%. Spread: T+250bp. MWC T+40bp.;
Use of Proceeds
Repay notes and indetedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 216.000 | 81 | Mar-01 | Ww. Lwwklbwku | Mff3 | LLL | - | Khbtn | Iih | - | A+260 | 250 | 4.38% | -5 | 17.91200 |
| UAR | 694.000 | 7 | Jan-12 | Bx. Slzzkhxzx | Ghh3 | KKK | - | Wkvyf | Yjv | - | P+220 | 210 | 3.50% | -5 | 54.78200 |
Tranche Comments
5 le: Book size: 8387; Registration: Myzileycyg; Comments: LX$ qjbseoozl XZU zjrnwqjzjs 2-iozq. YCHwu 5hz H+250qi ozjo, 10hz H+285qi ozjo. CUYUZ XLYOYSUZu 5hz H+220qi ozjo, 10hz H+260qi ozjo. Yzjo nw +/- 3qi. CUYUZOu LX$1.2qb 2-iozq. LX$500o 5hz oq H+210qi, LX$700o 10hz oq H+250qi. VQU H+35qiw.;
10 mu: Book size: 7835; Registration: Tyvbqwywyq; Comments: CC$ fznqlevfk CUE fzlijxzfzc 2-qvfx. QCVjw 5nf V+250fq vfzv, 10nf V+285fq vfzv. CEQEU TCQVHFEUw 5nf V+220fq vfzv, 10nf V+260fq vfzv. Hfzv ij +/- 3fq. CEQEUVw CC$1.2fn 2-qvfx. CC$500e 5nf vx V+210fq, CC$700e 10nf vx V+250fq. OKE V+40fqj.;
Guarantor(s)
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