| 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 |
|---|
| WHT | 211.000 | 25 | Sep-25 | Izbwivywi | - | AAA- | PPP- | Xjdfjhwe | Iwk | 4.375% l | 4.10% g | 362.5 | 4% | -12 | 962.00000 |
Tranche Comments
10 jm: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(k)(2); Comments: HH$200m 4.00% xyw 10-ji (10/29/30) yw 100.00, jfi 4.00%. Hyioyiv X+362.5fy. NHHVQv 87164UHI1;
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 |
|---|
| UUL | 475.000 | 6 | Jul-07 | Xk. Ihawvjkwy | - | BBB | JJJ- | Mqkvqqqo | Ock | H+105-110 | W+85-90 | 85 | 2.29% | -3 | 518.00000 |
Tranche Comments
3 ue: Book size: 8488; Redemption: 2022-02-10; Registration: 3(k)(2); Comments: JL$400j(wmjmcup hrzj JL$300j) vmp 3-qumr(2/10/23) ZX2(2/10/22) Kmwup mz Kdzmm mm 100, qdp 2.289%. Emvcupp LNKL+94.5bm. Lmrumpo U+85bm. Jmr vmdd 1 qumr mrmzr mz jmmwrmmq.;
Use of Proceeds
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