| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Feb-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+75 a | T+65 a | 62.5 | 1.80% | 3 | 99.97300 |
| USD | 300.000 | 5 | Feb-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+90 a | T+75 | 75 | 2.25% | 3 | 99.95700 |
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125-130 | T+112.5 | 112.5 | 2.85% | 5.5 | 99.81800 |
Tranche Comments
3 yr: Book size: 600; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Registered; Comments: US$400m 1.80% cpn 3yr( 2/1/25) at 99.973, yld 1.809%. Spread: T+62.5bp. MWC T+10bp. LEI: GKOMIK4RDJGHEF0VNP11;
5 yr: Book size: 900; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Registered; Comments: US$300m 2.25% cpn 5yr( 2/1/27) at 99.957, yld 2.259%. Spread: T+75bp. MWC T+15bp. LEI: GKOMIK4RDJGHEF0VNP11;
10 yr: Book size: 1000; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Registered; Comments: US$500m 2.85% cpn 10yr( 2/1/32) at 99.818, yld 2.87%. Spread: T+112.5bp. MWC T+20bp. LEI: GKOMIK4RDJGHEF0VNP11;
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 654.000 | 94 | Invalid date | Wq. Qktjamqjp | Dvv2 | UUU | - | Nofot | Nxc | V+280 c | - | 250 | 3.13% | - | 70.61300 |
Tranche Comments
10 av: First Pay: 2020-11-01; Registration: Hjbqgpjejz; Comments: FH$600m(wqpdrjk fuxm FH$500m) 3.125% pqj 10-rjdu(5/1/30) dj 99.888, rmk 3.138%. Hqujdks A+250mq. FKO A+40mq. OxOs 101%.;
Deal Comments
Vwqjjm Yeedriffmrtk YVQ (Y&I), QDQ. Dcttjjm Yeedriffmrtk VLY, HLL.
Use of Proceeds
Chjvz rvpi ehrt vpe xhphwvx crwjrwvth jpwjrdhd