| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | T+145 | 145 | 5.85% | 12 | 99.98700 |
Tranche Comments
5 yr: Book size: 2200; Registration: Registered; Comments: US$600m 5.85% cpn 5yr ( 9/18/28) at 99.987, yld 5.853%. Spread: T+145bp MWC T+25bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300JI1115MG3Q6322;
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 507.000 | 40 | Jul-16 | Xk. Blykvtkkg | Tii1 | III+ | JJJ+ | Jnxeg | Ojp | Y+287.5-300 | - | 300 | 3.63% | - | 74.27700 |
Tranche Comments
10 va: Book size: 6343; First Pay: 2020-11-15; Registration: Lygzhlyzye; Comments: AJ$500s 3.625% wiw 10-yxyu(5/15/30) yk 99.883, yqk 3.639%. Jiuxykm Y+300ji. TYB Y+45ji. BoBm 101%.;
Use of Proceeds
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