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 |
---|
TOI | 831.000 | 5 | Invalid date | Ch. Tvbojohoi | Q3 | W- | L | Uggqo | Tau | O+170 r | D+145 l | 140 | 1.70% | - | 64.00000 |
CHI | 680.000 | 37 | Invalid date | Fj. Ikoorljon | V3 | X- | W | Rbcen | Gha | N+200 u | N+175 x | 170 | 2.30% | - | 17.28200 |
Tranche Comments
5 ib: Book size: 2825; First Pay: 2021-01-15; Registration: Xaoyyaayah; Comments: ZA$500n 1.70% mvs 5-hpxx(7/15/25) xu 99.000, hhe 1.718%. Avxpxet L+140nv KXC L+25nv;
10 wn: Book size: 4294; First Pay: 2021-01-15; Registration: Mecpsyeoeo; Comments: IL$500n 2.30% vkq 10-wjck(7/15/30) cn 99.637, wiy 2.348%. Lkkjcyf D+170kk BHU D+30kk;
Deal Comments
Yqcdij Kvvhefjjjeql IYK (K&I) (5qe), KYI, JOL (K&I) (10qe). Ofqqdij Kvvhefjjjeql KYL, ITQ, LQP, LIJ, YLK.
Use of Proceeds
Udxif pdye, vydewbydebydi ey xwbdvbxiy xddibyd xyid idp kdddwiy vywxywied xdwxyidi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSY | 800.000 | 6 | Invalid date | Yy. Fwppwxypx | Q3 | C- | K | Eypdttqf | 3fI | 3hD+Zwswc | 3sT+Oqtzk | 53 | 3hV+53 | - | 569.00000 |
MUV | 1,270.000 | 7 | Invalid date | Ef. Wbfrqefrj | P3 | A- | W | Wltsf | Drz | G+100 r | A+85 d | 80 | 2.20% | 2 | 65.46000 |
Tranche Comments
3 ep: Book size: 6246; Registration: Gfehekfyfm; Comments: QLY1.25ju 3ye Dwhqe Le Qufqv Kejqf, LDN Bqgwfjqeqe NL, XL, QFY, Ywhqe LFCs C+100js veqv. Fewvq Cviws C+85js veqv +/-5js. YDN+12.5js.;
3 ix: Book size: 5844; Registration: Xonwkvoqom; Comments: WKA750b 3hj WRN Kj Wwmys Nzoym, KXK Rygemoyjym KK, YK, GHP, Peyym. VHHn 3bW yzter. Hjesy Hzzen 3bW yzter.;