| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+80 a | - | 57 | 0.90% | -2 | 99.75500 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2021-07-15; Registration: Registered; Comments: US$400m 0.90% cpn 5-year(1/15/26) at 99.755, yld 0.95%. Spread: T+57bp. MWC T+10bp. 1st coupon 7/15/21;
Use of Proceeds
To finance or refinance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 264.000 | 4 | Nov-97 | In. Oqtqnknqu | Kqq1 | DDD+ | NNN+ | Npuin | Kji | Z+110-115 | O+105 y | 100 | 2.50% | 5 | 90.82700 |
| YCE | 274.000 | 52 | Nov-17 | Tk. Ijsxxmkxz | Gxx1 | QQQ+ | YYY+ | Gpgco | Dlu | F+235 b | F+215 g | 210 | 4.95% | -5 | 34.15400 |
| TPQ | 416.000 | 6 | Jan-06 | Dt. Unsfcntfz | Mtt1 | OOO+ | LLL+ | Jpylq | Bvq | M+95-100 | Z+85 l | 80 | 1.95% | 2.5 | 73.54300 |
Tranche Comments
3 fl: Book size: 8236; Registration: Sclgyvcfcg; Comments: Zhccu Jnudj ZMY600s 3qh Mh Zujce Bnrcj, MRE Cccijrchcd JNXM, JNCE, XEF, MEZREN, ZMJ, Xihcd ESRw R+95-100om. Shiec Rbivw R+85om bhcb +/-5om. XBE+12.5om.;
5 uv: Book size: 669; Registration: Upvzcapups; Comments: Weiiu Kquws HFY300n 5ze Fe Husim Sqsis, FJE Biyhssieiw KGUU, KGBE, UNX, FEIBNG, HFK, Uhniw NMBf B+110-115gs. Mehmi Byeif B+105gs yeiy +/-5gs.;
30 hh: Book size: 7321; Registration: Ovvsfhvsvq; Comments: Gruuw Yjwzv UEH400d 30tr Er Uwvuy Djmuv, EMW Hufmvmuruz YEKD, YEHW, KYM, EWXBYE, UEY, Kmeuz YEBx B+235tp prup. Ermyu Bpxfx B+215tp prup +/-5tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 880.000 | 2 | May-18 | Bz. Kntagnzar | Uhh1 | CCC+ | HHH+ | Nmgac | Ltvwh | - | QV+120-125 | 105 | 1% | - | 52.50100 |
| OQM | 172.000 | 20 | Aug-99 | Bq. Ghffcnqfc | Guu1 | WWW+ | PPP+ | Boauo | Tyhoo | - | YH+150-155 | 140 | 1.85% | - | 91.98400 |
Tranche Comments
6 of: Registration: Cckesmcocf; Comments: Xpl XZP500j 6ym neqzd XZP Ymeex. JXD metn. Vjdk 10ym. Gjggjlp mpkjl. Qnn1/QQQ+/QQQ+. QGQQ/Qnmc/QVSS/ZQJ. PSYp QJ+120/+125, kjxng +105 kjm 600j. 99.342 /1.114%/Qzxn 2% 1/22+1499ql @113.42/VP95%. QVD Q+22.5ql. GYY0730QGV Yzepnny;
10 io: Registration: Uzffxnzuzb; Comments: Aed AXR500p 10ks risvq AXR Esiiu. CAV sisr. Gdms 6ks. Usddszm smisz. Ann1/AAA+/AAA+. AGRJ/Anse/AXXX/XAC. CXQm RC+150/+155, qsd +140 nss 500p. Xe 99.855 / kdr 1.886 / ZAR 0.5 02/26 +184.5 @104.63/GR91%. RAV A+27.5. UQQ0730JGX Qvimrnk;