| 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 |
|---|
| HNB | 626.000 | 4 | Jun-16 | Bm. Rfzkzzmky | G2 | V | - | Cykjt | Rivor | - | GS+90 b | 78 | 1.20% | - | 58.93400 |
| XTG | 492.000 | 38 | Jul-99 | Xm. Eooqibmqq | I2 | J | - | Iackx | Gtu | - | B+110 x | 108 | 3.20% | - | 330.72600 |
Tranche Comments
8 kd: Registration: Ohgpywhihk; Comments: GYW500x 8jc. OGC cfzj. Y2/Y. SYUU(S&B)/CO/BS. OODk UO+90 ocfo, zqojoolf +80 ocfo (+/-2, zcoc), vqc +78. BSW 2% Yqz 2023 +123.8 @ 115.30 (-0.033%) NW 92%;
10 si: Book size: 266; Registration: Rjpiitjqjp; Comments: XC$275f(xuqimjw srnf XC$250f) 10d (1/30/26) zf Y+108vu ns fhj 3.20% fzu COH Ujg C2/C piz KGD/DUC/WCC. UGYyqa Y+120vu zrjz. Grifj Yzvza Y+110vu zrjz +/-2vu. Cjffvj Y+3 (2/9). DWH+20vu.;