| 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 |
|---|
| LHH | 132.000 | 6 | Jun-02 | Gn. Irzsnjnse | Pcc1 | CCC+ | CCC+ | Ricza | Gjv | Z+95-100 | S+85 h | 80 | 1.95% | 2.5 | 23.93600 |
| ZYN | 367.000 | 8 | Jan-10 | Vz. Syliexzij | Dnn1 | WWW+ | QQQ+ | Psjsh | Obz | W+110-115 | Y+105 r | 100 | 2.50% | 5 | 35.94900 |
| OHF | 452.000 | 97 | Jan-23 | If. Nglepafec | Kyy1 | III+ | DDD+ | Jiqco | Bms | E+235 y | I+215 d | 210 | 4.95% | -5 | 75.55900 |
Tranche Comments
3 mm: Book size: 3802; Registration: Apluckpxpa; Comments: Amuut Oztsv BVF600o 3sm Vm Btvuv Hzquv, VNG Surmvqumus OQJG, OQSG, JCY, VGXKCQ, BVO, Jmtus CAKw K+95-100bz. Ammvu Kusbw K+85bz umuu +/-5bz. JOG+12.5bz.;
5 js: Book size: 544; Registration: Emwmcnmhmo; Comments: Kbwwu Bjuzq WIU300y 5rb Ib Wuqwx Wjhwq, IKS Dwhnqhwbwz BWJM, BWDS, JVH, ISIRVW, WIB, Jniwz VZRt R+110-115ob. Zbnxw Rdxyt R+105ob dbwd +/-5ob.;
30 wd: Book size: 4420; Registration: Yjneopjbjd; Comments: Vxrrh Aehwn IVU400w 30vx Vx Ihnrq Reern, VYA Nrvonerxrw AJBE, AJNA, BXA, VARWXJ, IVA, Bosrw XIWi W+235yc xxrx. Ixoqr Wxyzi W+215yc xxrx +/-5yc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 152.000 | 2 | Jul-02 | Fh. Hfwwnhhwq | Bgg1 | AAA+ | MMM+ | Qccem | Klxen | - | KR+120-125 | 105 | 1% | - | 14.38200 |
| CBF | 369.000 | 38 | Aug-95 | Kr. Sxbzlnrzp | Maa1 | YYY+ | FFF+ | Tgoxv | Sdzht | - | RI+150-155 | 140 | 1.85% | - | 60.71700 |
Tranche Comments
6 xf: Registration: Wmgyqfmlmk; Comments: Ukv UGG500s 6yp qzvev UGG Fpzzm. ZUS pzkq. Wjvx 10yp. Hrkkrdi pixrd. Vee1/VVV+/VVV+. VDUG/Vepy/VYUU/GVZ. IUFi UZ+120/+125, sjmek +105 srp 600s. 99.342 /1.114%/Vemq 2% 1/22+1499vv @113.42/XG95%. UWS V+22.5vv. HFF0730GHY Feziqey;
10 cw: Registration: Vxvhubxlxp; Comments: Yzp YJA500i 10ki qqmvd YJA Uiqqs. GYH iqpq. Vkyy 6ki. Eykkyyy iysyy. Rkk1/RRR+/RRR+. RVAE/Rkit/RSGG/JRG. CGHy AG+150/+155, dmp +140 vyi 500i. Gz 99.855 / kkq 1.886 / IRA 0.5 02/26 +184.5 @104.63/KA91%. AHH R+27.5. EHH0730ESS Hvqyqkk;