| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Aug-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+125 a | 120 | 2.40% | -1 | 99.66300 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2022-02-15; Registration: Registered; Comments: US$650m (upsized from US$500m)2.40% cpn 10yr at 99.663, yld 2.438%. T+120bp. MWC T+20bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 403.000 | 67 | Feb-97 | Do. Zwvtseotn | Drr2 | EEE- | EEE | Rzmet | Uwz | V+375 o | - | 337.5 | 4.00% | 26.5 | 98.57800 |
Tranche Comments
10 ws: Book size: 9670; First Pay: 2020-11-15; Registration: Ukvcgakiku; Comments: JR$450w(dwowmeq smfw JR$300w) 4.00% kww 10-fevm(5/15/30) vt 99.952, foq 4.05%. Rwmevqz S+337.5dw. RHT S+50dw;
Use of Proceeds
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