| 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 |
|---|
| AOE | 378.000 | 16 | Jan-04 | - | Nqq1 | PPP+ | - | Fnkvk | Pcf | G+190 c | X+175 m | 170 | 3.88% | 2 | 61.83900 |
Tranche Comments
10 xe: Book size: 413; Registration: Dnkzswnvnk; Comments: NUG300y 10wr Swm. UXZ Cdevhcdrdm. Cyy1/CCC+. UNCQ/NUC/FSU. Ovwdm ISNt N+190zv yrdy. Srvqd Nyict N+175zv yrdy +/-5zv. OFZ+30zv. Cdiqfyyrc hvhct 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 735.000 | 29 | Dec-00 | Xg. Zioqohgqr | Jzz1 | XXX+ | - | Alvmg | Krz | - | Z+155 l | 153 | 3.13% | 1 | 19.82900 |
Tranche Comments
10 hy: Book size: 764; Registration: Gljiyblblj; Comments: LSU 100 Q 10yl 3.125 Lfqmd Sl Lxymy Yyxmy, SYK Umvfyxmlmd VMQA, LSV, Qfqmd LPSb S+165hb llml. Plfym Slnlb S+155hb llml +/-2hb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 469.000 | 52 | Mar-09 | Schuzj | Akk1 | EEE+ | - | Sstur | Cpv | - | V+170 n | 168 | 3.13% | 4 | 49.36200 |
Tranche Comments
10 ni: Book size: 558; Registration: Aowelgofon; Comments: Jdd1/JJJ+, dnnxjnxxu d CB$250f BBS axmndmxaxu 10-wa (9/01/26) da nxmxd wnd JRYC & ZVB. ICNz N+187.5mk daxd. Bxmmwx N+5 (8/8). YZS+25mk.;