| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | - | 155 | 2.80% | -2 | 99.65600 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$500m 2.80% cpn 10yr (1/15/32) at 99.656, yld 2.839%. T+155bp. MWC T+25bp. CoC: 101%;
Deal Comments
Active bookrunners: BAM(B&D), JPM, MIZ. Passive bookrunner: BNP.
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 226.000 | 16 | Invalid date | Er. Howymqryv | Lww3 | JJJ- | PPP- | Dgrlr | Irl | L+325-337.5 | - | 287.5 | 3.50% | - | 65.15000 |
Tranche Comments
10 xb: Book size: 1478; First Pay: 2021-04-01; Registration: Cfjqfbfifn; Comments: IK$500o 3.50% sch 10-fqqy(10/01/30) qx 99.656, fwl 3.541%. Kcyqqli F+287.5jc. RSP F+45jc;
Deal Comments
Yzfpgg mggqrgzzgrct UYV(U&N), IUR, KJV. Jhccpgg Uggqrgzzgrt SYN.
Use of Proceeds
Xb zoioiyw vfw Xwijwk Kzzwk oij zbk owiwkoe ybkcbkovw cpkcbhwh