| 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 |
|---|
| XHT | 745.000 | 5 | Oct-04 | Nr. Zfswqhrwa | T3 | U- | C | Iobea | Vjt | P+170 m | O+145 q | 140 | 1.70% | - | 52.00000 |
| XZD | 871.000 | 12 | Nov-10 | Cr. Jayxiirxj | V3 | B- | F | Jmzqi | Auu | U+200 r | G+175 c | 170 | 2.30% | - | 75.63600 |
Tranche Comments
5 dq: Book size: 4329; First Pay: 2021-01-15; Registration: Slpnmslylq; Comments: JL$500f 1.70% vpo 5-uzcu(7/15/25) cw 99.000, uqm 1.718%. Lpuzcmh J+140gp GOL J+25gp;
10 ym: Book size: 9500; First Pay: 2021-01-15; Registration: Hefxjjeqeo; Comments: DA$500q 2.30% kjy 10-rmyw(7/15/30) yq 99.637, rqr 2.348%. Ajwmyrx L+170kj DBQ L+30kj;
Deal Comments
Tczjxf Wzztzkppfzse NBD (W&Y) (5nz), DBN, ALD (W&Y) (10nz). Lpssjxf Wzztzkppfzse WTD, NPT, DTH, DNF, BDW.
Use of Proceeds
Akhxk wkjc, mcacnmjzcmcau cc hnmammhxm hkaumca hmxa xaw qkaknxm mcnhcnxck hznhcuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 698.000 | 7 | Oct-96 | Qp. Jvoxvspxw | J3 | L- | Z | Xrxdwual | 3rS | 3sM+Omytq | 3rB+Ofcni | 53 | 3mA+53 | - | 788.00000 |
| KPL | 5,777.000 | 2 | Nov-95 | Ym. Ftxcbcmcf | Q3 | Y- | Z | Ppomd | Jlz | H+100 b | Z+85 m | 80 | 2.20% | 2 | 73.57000 |
Tranche Comments
3 le: Book size: 5979; Registration: Jowfvcofob; Comments: QNK1.25vj 3zw Ubhnr Nw Qjdnh Vhfnd, NNH Cnybdfnwnr HN, YN, HZU, Ubhnr CZNs N+100vq uwnu. Zwbhn Numms N+85vq uwnu +/-5vq. UBH+12.5vq.;
3 dv: Book size: 3489; Registration: Ckmfsgktkb; Comments: BUN750t 3sf XRV Uf Bxrzb Vejzr, UQD Rzbmrjzfzh DU, DU, RUF, Fmizh. NUUp 3tR zpxmm. Ufmbz Uftsp 3tR zpxmm.;