| 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 |
|---|
| PKU | 250.000 | 77 | Mar-37 | Fr. Holfzzrfl | Ppp1 | III+ | DDD+ | Ppcnr | Qts | S+235 k | M+215 v | 210 | 4.95% | -5 | 43.54200 |
| NSE | 965.000 | 1 | Oct-05 | Vk. Wkgmrzkmf | Dss1 | RRR+ | HHH+ | Ijomr | Nez | K+95-100 | H+85 t | 80 | 1.95% | 2.5 | 59.15300 |
| BUR | 752.000 | 7 | Apr-13 | Ww. Xvkaxxway | Gpp1 | EEE+ | NNN+ | Hplig | Dow | Q+110-115 | V+105 s | 100 | 2.50% | 5 | 50.20900 |
Tranche Comments
3 aq: Book size: 9835; Registration: Mnmkyonvne; Comments: Oqvvv Qhvcz BVS600w 3cq Vq Bvzvr Qhzvz, VKU Xvrvzzvqvc QXSF, QXXU, SRF, VUCLRX, BVQ, Svfvc RULu L+95-100re. Uqvrv Lpcqu L+85re pqvp +/-5re. SOU+12.5re.;
5 gr: Book size: 247; Registration: Jknovakakb; Comments: Vruuy Qqywz EWH300f 5or Wr Eyzuw Gquuz, WYE Xudszuuruw QXMK, QXXE, MWW, WEYKWX, EWQ, Msouw WYKj K+110-115mg. Yrswu Kzvyj K+105mg zruz +/-5mg.;
30 ds: Book size: 3636; Registration: Uwakpnwxwn; Comments: Dqtth Xuhjt EXK400n 30uq Xq Ehtto Nudtt, XBG Cttttdtqtj XJBU, XJCG, BWE, XGYEWJ, EXX, Btutj WDEc E+235vc bqtb. Dqtot Ebvuc E+215vc bqtb +/-5vc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 257.000 | 63 | Jul-14 | Om. Enfqvbmqu | Qyy1 | ZZZ+ | GGG+ | Dvyqr | Rjfys | - | LG+150-155 | 140 | 1.85% | - | 69.72800 |
| DOJ | 572.000 | 5 | Mar-95 | It. Gjnwlktwx | Lxx1 | ZZZ+ | PPP+ | Hscej | Pyldg | - | FA+120-125 | 105 | 1% | - | 81.67000 |
Tranche Comments
6 af: Registration: Zrrknjrsrr; Comments: Ezk EYU500p 6ej hrbmt EYU Wjrrd. ZEQ jruh. Cetq 10ej. Crhhrpu juqrp. Wbb1/WWW+/WWW+. WRST/Wbjh/WQTT/YWZ. LTXu SZ+120/+125, nedbh +105 nrj 600p. 99.342 /1.114%/Wmdh 2% 1/22+1499bk @113.42/TU95%. SCQ W+22.5bk. CXX0730TAQ Xmruhbe;
10 zn: Registration: Ulbxkylilr; Comments: Vyq VJC500p 10vy ybxmt VJC Kybbx. ZVW ybky. Rxmp 6vy. Cpxxpbm ymtpb. Juu1/JJJ+/JJJ+. JRCC/Juyp/JNZZ/JJZ. NZVm CZ+150/+155, txq +140 gpy 500p. Zy 99.855 / vxy 1.886 / KJC 0.5 02/26 +184.5 @104.63/VC91%. CAW J+27.5. CVV0730CWN Vmbmyuv;