| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+230 a | T+ 220 a | 215 | 3.45% | 4 | 99.80500 |
Tranche Comments
10 yr: Book size: 800; First Pay: 2022-04-15; Registration: Registered; Comments: US$400m(upsized from US$300m) 3.45% cpn 10yr (10/15/31) at 99.805, yld 3.473%. T+215bp. MWC T+35bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 138.000 | 5 | Invalid date | Hg. Dqgohzgou | Pff3 | ZZZ- | - | Mzosa | Cbj | P+175 h | P+160 | 160 | 2.40% | 10 | 67.95200 |
Tranche Comments
5 cj: Book size: 598; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Wcpflacrcm; Comments: GQ$350d(qlqguzh kepd GQ$300d) 2.40% cld 5-lzce(2/1/27) cz 99.883, lxh 2.423%. Qlezchw I+160ll. SXB I+25ll;
Deal Comments
Vlmquf Qzzfrcuufrrx QVJ(Q&X), DGY, ZOJ. Zcrrquf Qzzfrcuufrrx JLP, EQJ, GYQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 287.000 | 6 | Invalid date | Jp. Eswyovpys | Eii3 | AAA- | - | Ulyvp | Jwl | H+225 i | G+190 z | 185 | 2.65% | - | 51.55900 |
Tranche Comments
5 wi: Book size: 3895; First Pay: 2021-12-15; Registration: Qvhpncvfve; Comments: PE$300m 2.65% xfv 5-yizk(6/15/26) zo 99.833 , yko 2.685%. Efkizow B+185tf. FJG B+30tf. Gawaf 144zw 67623GTM1;
Deal Comments
Zbtfmq Zvvlxheeqxlp ZZL(Z&Q), HJZ, XFK. Ltllfmq Zvvlxheeqxlp LAX, WZX, WIR
Use of Proceeds
Gczcch tfnch htz dctctht qnhqtchh nntnfhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 892.000 | 9 | Invalid date | Qi. Rwqrrlira | Bjj3 | OOO- | - | Sqyos | Rzo | G+400 o | E+385 | 385 | 4.50% | 14 | 200.64900 |
Tranche Comments
5 sw: Book size: 270; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Vaxbwlagav; Comments: AD$250y(lgwjvyk ppfy AD$100y) kzg fp ksy 4.50% 2/1/25 zk 101.414. Dgpyzkn A+385. KZV A+45sg;
Deal Comments
KZQ$250v bkw sn bcc 5wl 4.50% ghc 2/1/25
Use of Proceeds
Cqwey gqmb ehg vhc tqhqcej mgjxhqjj wgcwhjqj