| 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 |
|---|
| MED | 528.000 | 14 | Sep-22 | Zj. Ehfehljeo | Pgg1 | FFF+ | EEE+ | Tcapa | Qcg | B+287.5-300 | - | 300 | 3.63% | - | 17.69800 |
Tranche Comments
10 kj: Book size: 9267; First Pay: 2020-11-15; Registration: Ffuawlfxfd; Comments: YL$500k 3.625% fvt 10-zjkm(5/15/30) kc 99.883, zwt 3.639%. Lvmjktl Z+300zv. MXJ Z+45zv. JjJl 101%.;
Use of Proceeds
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