| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-31 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+170 a | 167 | 3.38% | 2 | 99.80200 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$500m(upsized from US$400m) 3.375% cpn 10-year(5/1/31) at 99.802, yld 3.398%. Spread: T+167bp. MWC T+25bp. CoC: 101%;
Use of Proceeds
To pay the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 303.000 | 6 | Jun-05 | Qx. Thzafyxas | Zzz2 | WWW- | UUU- | Wvhpz | WVV | Gkp-Mww 10% | - | - | 9.50% | 145 | 90.78000 |
Tranche Comments
5 fu: Book size: 6836; First Pay: 2020-11-15; Registration: Pvkpekvivp; Comments: LV$600e Epq 9.50%, Lyq 9.50% NP puw. SCE B+50kp.;
Use of Proceeds
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