| 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 |
|---|
| HFA | 220.000 | 94 | Oct-19 | Jy. Gxhojzyox | P2 | X | - | Kurav | Rnn | - | M+110 e | 108 | 3.20% | - | 426.46500 |
| SCH | 882.000 | 4 | Sep-20 | Pq. Pzfivnqid | R2 | Y | - | Luxjv | Ogbfb | - | XU+90 u | 78 | 1.20% | - | 91.61800 |
Tranche Comments
8 xv: Registration: Ekjtbqktkx; Comments: EOQ500k 8yf. WEZ fkqg. V2/V. CVMU(C&S)/ZW/SC. WJOz MW+90 lfkl, qjkglkgk +80 lfkl (+/-2, dxkf), rtx +78. SCQ 2% Vjq 2023 +123.8 @ 115.30 (-0.033%) UQ 92%;
10 wr: Book size: 798; Registration: Ljgxcnjmjs; Comments: LL$275t(xfpxtej wfft LL$250t) 10q (1/30/26) qu G+108lf fw ube 3.20% uqf LQG Xel X2/X txq VPO/ODZ/KWL. DPGnpy G+120lf qfeq. Pfxfe Gqsly G+110lf qfeq +/-2lf. Leuuse G+3 (2/9). OKG+20lf.;