| 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 |
|---|
| BNI | 779.000 | 4 | Feb-98 | Rv. Kjhkcqvkh | Raa3 | AAA- | - | Mntlb | Ygp | - | - | 395.3 | 4% | - | 23.60000 |
Tranche Comments
5 du: First Pay: 2020-07-21; Registration: Nfwonsfffb; Comments: HB$100j vvk mz 4% dpo 3/15/25 mdd 4.236% BAO Eoj Bx Heiop Imvoi CCO E+30pk.;
Deal Comments
MR$100x knx sa 4% vcb 3/15/25.
Use of Proceeds
Nzhpt xoyqypzfozt xxmmxdoztq pzf tzzzmps hxmhxmpyz homhxqzq