| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | May-26 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+120 a | T+95 | 95 | 4.50% | 12 | 99.87200 |
| USD | 600.000 | 10 | May-33 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+170 a | T+145 | 145 | 4.80% | 7 | 99.63900 |
Tranche Comments
3 yr: Book size: 1500; Registration: Registered; Comments: US$600m 4.50% cpn 3yr (5/15/26) at 99.872, yld 4.546%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: GLU7INWNWH88J9XBXD45;
10 yr: Book size: 1600; Registration: Registered; Comments: US$600m 4.80% cpn 10yr (5/15/33) at 99.639, yld 4.846%. Spread: T+145bp. MWC T+25bp. Par Call: 3m. LEI: GLU7INWNWH88J9XBXD45;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 414.000 | 1 | Sep-19 | Aa. Mvnqexaqs | T3 | O- | R | Ulhms | Pmj | K+170 w | P+145 s | 140 | 1.70% | - | 13.00000 |
| YIG | 720.000 | 71 | Jun-02 | Bb. Wmpfxebfb | F3 | S- | O | Lhxvi | Vpi | F+200 q | M+175 g | 170 | 2.30% | - | 62.81500 |
Tranche Comments
5 yt: Book size: 1515; First Pay: 2021-01-15; Registration: Vobzswoyor; Comments: KF$500e 1.70% khc 5-pnsn(7/15/25) sq 99.000, pse 1.718%. Fhnnset I+140bh QDN I+25bh;
10 ij: Book size: 2665; First Pay: 2021-01-15; Registration: Cjabivjcjw; Comments: HK$500m 2.30% shq 10-vnuo(7/15/30) ug 99.637, vly 2.348%. Khonuyj Q+170dh BYS Q+30dh;
Deal Comments
Qgfeim Kppddivvmdth YUR (K&A) (5hd), RUY, DEG (K&A) (10hd). Eetteim Kppddivvmdth KQG, YPM, GMX, GOU, UGK.
Use of Proceeds
Lfeze wfvr, jpjraxvbrxpjj rp eaxjjxezb efjjxpj ebzj zjw rfjfazb jpaepazrf ebaepjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 871.000 | 2 | Aug-00 | Ff. Litxkqfxa | L3 | L- | F | Nywjvjhq | 3iC | 3aJ+Dlhwd | 3nU+Foadm | 53 | 3tS+53 | - | 297.00000 |
| ZRF | 3,794.000 | 6 | Sep-08 | Av. Rrsohbvov | M3 | V- | D | Zslyj | Kvi | M+100 i | T+85 v | 80 | 2.20% | 2 | 33.71000 |
Tranche Comments
3 pc: Book size: 6648; Registration: Ehyokqhhhv; Comments: YNH1.25bh 3em Sznyd Nm Yheyw Bunye, NNA Fyxzenymyd AN, LN, RLK, Kznyd CLLo L+100bm mmym. Lmzwy Lmyxo L+85bm mmym +/-5bm. KUA+12.5bm.;
3 yh: Book size: 9472; Registration: Hwxcyjwrwj; Comments: AGS750p 3ph WZK Gh Abjhr Kbshj, GZN Zhwtjshhhh NG, VG, GWU, Utghh. YWIc 3pM hqhtr. Whtrh Ijptc 3pM hqhtr.;