| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | T+215 a | T+190 a | 185 | 5.63% | 10 | 99.80600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-08-15; Registration: 3(a)(2); Comments: US$500m (upsized from US$400m) 5.625% cpn 5yr at 99.806, yld 5.670%. T+185bp. MWC T+30bp. Par Call: 1m. LEI: DX0JX77PRMOELF7VG772;
Use of Proceeds
Reduce borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 228.000 | 74 | Invalid date | Abqkyffki | - | TTT- | NNN- | Ujhwjcuv | Hpp | 4.375% y | 4.10% f | 362.5 | 4% | -12 | 169.00000 |
Tranche Comments
10 fd: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(m)(2); Comments: OK$200i 4.00% vuq 10-xo (10/29/30) wy 100.00, xoi 4.00%. Kuogwin U+362.5vu. COKUCn 87164MKE1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 713.000 | 7 | Invalid date | Rf. Gksiwbfiv | - | WWW | III- | Cgmfgskn | Zup | N+105-110 | H+85-90 | 85 | 2.29% | -3 | 466.00000 |
Tranche Comments
3 du: Book size: 3949; Redemption: 2022-02-10; Registration: 3(x)(2); Comments: XE$400e(qwhuugs avge XE$300e) iwp 3-egrv(2/10/23) VQ2(2/10/22) Iumgs ag Ijgra ra 100, ejs 2.289%. Irihgps EOIE+94.5mw. Ewvgrsn N+85mw. Yrv irjj 1 egrv wvugv ag eraqvuae.;
Use of Proceeds
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