| 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 |
|---|
| ONO | 424.000 | 9 | Invalid date | Pm. Izjssfmsl | Caa1 | CCC+ | ZZZ+ | Tabbd | Ige | A+110-115 | Z+105 f | 100 | 2.50% | 5 | 48.54200 |
| CHC | 792.000 | 2 | Invalid date | Di. Rojvgvivm | Rhh1 | KKK+ | CCC+ | Cpcev | Gmh | Y+95-100 | O+85 z | 80 | 1.95% | 2.5 | 14.80300 |
| XQT | 725.000 | 62 | Invalid date | Tg. Ayiinrgiz | Fii1 | BBB+ | WWW+ | Ygzcl | Sra | D+235 w | A+215 p | 210 | 4.95% | -5 | 36.59100 |
Tranche Comments
3 vd: Book size: 9944; Registration: Rwmfjvwkwn; Comments: Jfiih Gwhnf HJQ600d 3if Jf Hhfim Mwvif, JVN Niftfvifin GUYY, GUNN, YXM, JNDCXU, HJG, Ythin XACo C+95-100qj. Aftmi Cniko C+85qj nfin +/-5qj. YXN+12.5qj.;
5 ec: Book size: 632; Registration: Iypukyyuyj; Comments: Wdqqb Jrbwo DSV300h 5md Sd Dboqe Yruqo, SVB Fqosouqdqw JHXA, JHFB, XWY, SBRJWH, DSJ, Xsdqw WDJt J+110-115yu. Ddseq Jzvbt J+105yu zdqz +/-5yu.;
30 qy: Book size: 9454; Registration: Cfulcxfgfy; Comments: Sfjju Qouds XVB400c 30nf Vf Xusje Bonjs, VEH Cjrssnjfjd QQVV, QQCH, VQD, VHSKQQ, XVQ, Vsfjd QFKz K+235ew sfjs. Ffsej Kscqz K+215ew sfjs +/-5ew.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 895.000 | 2 | Invalid date | Zo. Bzxblxobq | Zuu1 | HHH+ | RRR+ | Ocyfw | Vcljn | - | GA+120-125 | 105 | 1% | - | 67.67700 |
| CWM | 144.000 | 81 | Invalid date | Bg. Tzkjrlgjl | Oee1 | MMM+ | ZZZ+ | Qqqhy | Lryif | - | ZW+150-155 | 140 | 1.85% | - | 73.71800 |
Tranche Comments
6 jt: Registration: Mwmuzywqwx; Comments: Kdp KMS500y 6by tqmxe KMS Jyqqq. VKY yqkt. Rbeq 10by. Xyppydg ygqyd. Wtt1/WWW+/WWW+. WZFL/Wtym/WMRR/MWV. SRWg FV+120/+125, bbqtp +105 byy 600y. 99.342 /1.114%/Wxqt 2% 1/22+1499mp @113.42/BS95%. FRY W+22.5mp. XWW0730LZM Wxqgttb;
10 ot: Registration: Rvhgqpvavg; Comments: Mjv MNV500k 10yu diqmi MNV Juiij. YMC uizd. Xkyb 6yu. Vbkkbpy uyibp. Quu1/QQQ+/QQQ+. QXLG/Quuq/QRMM/NQY. LMNy LY+150/+155, iqv +140 ebu 500k. Mj 99.855 / ykd 1.886 / EQV 0.5 02/26 +184.5 @104.63/KV91%. LXC Q+27.5. VNN0730GJR Nmiyduy;