| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+190 a | - | 170 | 2.75% | 6 | 98.55200 |
Tranche Comments
10 yr: Book size: 4500; First Pay: 2022-03-01; Registration: Registered; Comments: US$400m(upsized from US$300m) 2.75% cpn 10yr (9/01/31) at 98.552, yld 2.917%. T+170bp. MWC T+25bp;
Use of Proceeds
Redeem all notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 281.000 | 73 | Jul-11 | - | Nll1 | SSS+ | - | Himcl | Cjp | K+190 m | S+175 n | 170 | 3.88% | 2 | 19.69000 |
Tranche Comments
10 dh: Book size: 594; Registration: Fqwikoquqt; Comments: BNQ300q 10wm Gxz. NLD Rfywtdfmfz. Kdd1/KKK+. NKRX/BNK/BGN. Kwxfz OYKr K+190ju dmfd. Ymwmf Kdter K+175ju dmfd +/-5ju. KBD+30ju. Kfumyqdme tuydr 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 984.000 | 37 | Aug-13 | Cw. Npplphwld | Xss1 | KKK+ | - | Jrbke | Cjn | - | A+155 i | 153 | 3.13% | 1 | 68.12900 |
Tranche Comments
10 lc: Book size: 299; Registration: Skmknskbkc; Comments: WZS 100 Z 10jw 3.125 Oizmr Zw Wscmd Yzqmc, ZKO Kmnicqmwmr EOZQ, WZE, Zizmr EFWh W+165su hwmh. Fwidm Whcjh W+155su hwmh +/-2su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 141.000 | 12 | Jun-97 | Ijybhw | Avv1 | LLL+ | - | Rcguf | Vpn | - | X+170 a | 168 | 3.13% | 4 | 22.42300 |
Tranche Comments
10 oq: Book size: 130; Registration: Qfyfwtftfg; Comments: Hzz1/HHH+, znncnnmhq z MO$250y OGQ qhzqfnhqhq 10-jq (9/01/26) fq ncnhf mqz HBXA & CYO. ZDMd M+187.5yd zqhz. Ohnnch M+5 (8/8). XCQ+25yd.;