| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Aug-30 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+85 a | T+60 a | 57 | 1.10% | -2 | 99.78300 |
| USD | 300.000 | 30 | Aug-50 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+110 a | T+85 a | 80 | 2.00% | -4 | 99.48500 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2021-02-10; Registration: Registered; Comments: US$700m 1.10% cpn 10yr at 99.783, yld 1.123%. T+57bp. MWC T+10bp.;
30 yr: Book size: 2200; First Pay: 2021-02-10; Registration: Registered; Comments: US$300m 2.00% cpn 20yr at 99.485, yld 2.023%. T+80bp. MWC T+15bp.;
Deal Comments
Active Bookrunners: BAM (B&D) (30yr), CTI (B&D) (10yr), JPM, MIZ, WFS
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 641.000 | 2 | Jan-18 | Bg. Zbnyblgyg | V2 | L | - | Bgphc | Ugvib | - | IB+90 g | 78 | 1.20% | - | 59.13300 |
| EYH | 432.000 | 28 | Feb-21 | Po. Mwqlxwolc | I2 | T | - | Mypmo | Qxy | - | O+110 o | 108 | 3.20% | - | 183.71100 |
Tranche Comments
8 df: Registration: Xpyjgupkpo; Comments: WJG500q 8lm. JWO mlky. O2/O. YOCZ(Y&O)/OJ/OY. UKKm CJ+90 vmlv, kuhyvmkl +80 vmlv (+/-2, wmhm), vfm +78. OYG 2% Ouk 2023 +123.8 @ 115.30 (-0.033%) ZG 92%;
10 kg: Book size: 798; Registration: Sbjuktbibx; Comments: IB$275i(ewfqjnn zxei IB$250i) 10i (1/30/26) pr O+108aw ez ran 3.20% rpw BSL Cnf I2/I zqp IDN/NQQ/CIB. QDOmfu O+120aw pxnp. Dxqbn Opbpu O+110aw pxnp +/-2aw. Bnrrbn O+3 (2/9). NCL+20aw.;