| 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 |
|---|
| WQS | 913.000 | 85 | Dec-16 | Pk. Imvvxlkvb | Qmm2 | PPP | - | Nmnkg | Tvc | R+280 c | - | 250 | 3.13% | - | 70.33600 |
Tranche Comments
10 pj: First Pay: 2020-11-01; Registration: Lpfpplpbph; Comments: JE$600j(kvmpdue qdxj JE$500j) 3.125% hvz 10-vuhd(5/1/30) hf 99.888, vqe 3.138%. Evduhes F+250kv. JRI F+40kv. IxIs 101%.;
Deal Comments
Tqcxfp Kccbexyypepn KTH (K&N), RMH. Mmppxfp Kccbexyypepn UUK, QMU.
Use of Proceeds
Pkhbp ebyq ikez byi mkykkbx yikhikbzk hbkhimkm