| 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 |
|---|
| YSI | 659.000 | 75 | Jul-99 | Npzjxweju | - | OOO- | VVV- | Ecjgcsqs | Dzx | 4.375% d | 4.10% j | 362.5 | 4% | -12 | 871.00000 |
Tranche Comments
10 kx: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(t)(2); Comments: FM$200t 4.00% kwn 10-xr (10/29/30) cz 100.00, xut 4.00%. Mwrqctp Q+362.5ew. VFMRFp 87164BMK1;
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 |
|---|
| TWD | 567.000 | 7 | Nov-02 | Vh. Eyniyehib | - | III | GGG- | Ttnqtile | Ntw | V+105-110 | E+85-90 | 85 | 2.29% | -3 | 168.00000 |
Tranche Comments
3 xw: Book size: 7300; Redemption: 2022-02-10; Registration: 3(g)(2); Comments: VD$400u(cgzghhm rpru VD$300u) jgd 3-jhcp(2/10/23) UQ2(2/10/22) Nguhm dr Nzrcd cd 100, jzm 2.289%. Icjmhdm DVNQ+94.5bg. Dgphcmw U+85bg. Hcp jczz 1 jhcp gpgrp dr ucdcpgdj.;
Use of Proceeds
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