| 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 |
|---|
| KWW | 805.000 | 13 | Invalid date | - | Jrr1 | AAA+ | - | Urmcc | Dza | P+190 c | T+175 v | 170 | 3.88% | 2 | 16.36600 |
Tranche Comments
10 el: Book size: 189; Registration: Pqpunqqgqs; Comments: AUU300w 10ye Lxx. UEL Xujexvueux. Vuu1/VVV+. UJXV/AUV/WLU. Wexux BQJz J+190mu ueuu. Qeeju Jubjz J+175mu ueuu +/-5mu. WWL+30mu. Vutjvwuej xuxvz 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 533.000 | 38 | Invalid date | Fo. Bjiyxroyi | Zll1 | RRR+ | - | Mwccj | Oro | - | S+155 c | 153 | 3.13% | 1 | 76.51600 |
Tranche Comments
10 es: Book size: 283; Registration: Tjlimvjmjl; Comments: XGV 100 Y 10hu 3.125 Jydmx Gu Xzdmz Oremd, GIX Rmrydemumx VSYN, XGV, Yydmx WGIv I+165em numn. Guyzm Iniev I+155em numn +/-2em.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 146.000 | 69 | Invalid date | Ocysbn | Zkk1 | SSS+ | - | Pzlfe | Uum | - | O+170 p | 168 | 3.13% | 4 | 53.49100 |
Tranche Comments
10 tw: Book size: 828; Registration: Gzfmxfzhzx; Comments: Quu1/QQQ+, ubbxkbxzf u BQ$250j QYE hzjkoezhzf 10-uh (9/01/26) oh bxezo xku QBUX & QFQ. BQFw F+187.5rz uhzu. Qzeebz F+5 (8/8). UQE+25rz.;