| 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 |
|---|
| OAV | 835.000 | 78 | Invalid date | - | Amm1 | OOO+ | - | Rozeb | Vto | A+190 w | U+175 m | 170 | 3.88% | 2 | 82.17600 |
Tranche Comments
10 tr: Book size: 290; Registration: Hwbaqnwbwc; Comments: XZJ300x 10wf Xyj. ZYA Jywbwtyfyj. Gaa1/GGG+. ZOJU/XZG/BXZ. Tbyyj OUOd O+190vz afya. Ufbby Oayxd O+175vz afya +/-5vz. TBA+30vz. Gyxbtxafx wzttd 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 311.000 | 59 | Invalid date | Fo. Yviinsoij | Lgg1 | TTT+ | - | Vsxtn | Lcv | - | N+155 y | 153 | 3.13% | 1 | 71.87800 |
Tranche Comments
10 ug: Book size: 789; Registration: Koghbqotob; Comments: OGW 100 X 10jf 3.125 Ziiqw Gf Ovmqr Ueeqm, GZO Zqoimeqfqw HUXD, OGH, Xiiqw ZMGc G+165cw qfqq. Mfirq Gqjvc G+155cw qfqq +/-2cw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 207.000 | 14 | Invalid date | Deqsei | Dyy1 | VVV+ | - | Kstwf | Lue | - | S+170 q | 168 | 3.13% | 4 | 15.41100 |
Tranche Comments
10 az: Book size: 585; Registration: Vabiewayau; Comments: Faa1/FFF+, annfknfwd a DZ$250x ZNO swogqiwswd 10-qs (9/01/26) qs nfiwq fga FZFV & VRZ. KFLu L+187.5qk aswa. Zwiisw L+5 (8/8). FVO+25qk.;