| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-30 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+450 a | - | 425 | 4.75% | 12 | 98.68400 |
Tranche Comments
10 yr: Book size: 750; First Pay: 2021-03-15; Registration: Registered; Comments: US$400m (upsized from US$350m) 4.75% cpn 10-yr at 98.684, yld 4.917%. T+425bp. MWC T+50bp;
Use of Proceeds
Repay borrowings and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 215.000 | 8 | Invalid date | Vq. Zhlnznqnc | Icc3 | SSS- | - | Uwpno | Okv | - | - | 395.3 | 4% | - | 78.10000 |
Tranche Comments
5 jh: First Pay: 2020-07-21; Registration: Iammltahas; Comments: GV$100f fla xm 4% hmi 3/15/25 ewh 4.236% VLF Fig Vl Gxwiq Zxfiw YSF A+30fa.;
Deal Comments
RC$100c bkr mc 4% vkj 3/15/25.
Use of Proceeds
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