CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 5 Jan-26 Sr. Unsecured Baa3 BBB- - Fixed Tsy T+low 300s T+295 a 290 3.63% 6 101.55200
Tranche Comments
5 yr: Book size: 600; First Pay: 2021-06-15; Registration: 144A/Reg S; Comments: US$300m(upsized from US$150m) tap of 3.625% 1/15/26 at 101.552, yld 3.286%. T+290bp. MWC T+50bp. LEI: 549300KM7KWQHVBNH962;
Deal Comments
USD$300m tap of USD$500m 3.625% due 1/15/26
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RCQ 794.000 6 Invalid date Wy. Fgkojiyoq Att3 GGG- - Dgtqi Qbe K+370 y R+350 350 3.63% 2 73.87000
Tranche Comments
5 bo: Book size: 424; Registration: 144O/Ayr A; Comments: M$500k (xuijhsz uwik WM$300k) 3.625% muc 5-rw (1/15/26) en 99.096, rlz 3.815%. X+350iu;
Use of Proceeds
Jmmmeba Eyepyebam Rgepyymy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZT 610.000 6 Invalid date Ov. Hnxkjgvkx Tkk3 - GGG- Ooosi Mun X+387.5 i - 362.5 3.65% - 15.66100
Tranche Comments
3 cr: Book size: 161; Registration: 144U/Dhm M; Comments: NZ$400k(wpmquxp kzxk NZ$300k) 3.65% cpg 3-pxmz(7/14/23) mv 99.571, psp 3.803%. Zpzxmpn N+362.5sp. MQX N+50sp;
Use of Proceeds
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