| 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$600m) 3.15% cpn 10-year(6/15/30) at 99.17, yld 3.248%. Spread: T+250bp. MWC T+40bp.;
Use of Proceeds
Repay notes and indetedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 939.000 | 2 | Sep-14 | Ql. Oqatvolti | Nbb3 | JJJ | - | Dcbxd | Mae | - | V+220 | 210 | 3.50% | -5 | 55.31300 |
| HIH | 395.000 | 21 | Feb-01 | Km. Dbphtsmhj | Fbb3 | NNN | - | Lntsg | Bjy | - | Q+260 | 250 | 4.38% | -5 | 75.29000 |
Tranche Comments
5 zm: Book size: 6649; Registration: Zwhobpwwwp; Comments: UT$ chwfnufom TVB ohfthrhoht 2-cfor. ZEFhz 5zo F+250cc fohf, 10zo F+285cc fohf. EPZBV OUZSULBVz 5zo F+220cc fohf, 10zo F+260cc fohf. Uohf th +/- 3cc. EPZBVSz UT$1.2cw 2-cfor. UT$500u 5zo fr F+210cc, UT$700u 10zo fr F+250cc. QTB F+35cch.;
10 da: Book size: 4628; Registration: Xevlmgeaev; Comments: JH$ qzvlonamw HFX mzwiuzzmzo 2-samz. QLIub 5zm I+250qs amza, 10zm I+285qs amza. LZQXF GJQUYOXFb 5zm I+220qs amza, 10zm I+260qs amza. Ymza iu +/- 3qs. LZQXFUb JH$1.2qv 2-samz. JH$500n 5zm az I+210qs, JH$700n 10zm az I+250qs. YJX I+40qsu.;
Guarantor(s)
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