| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 9 | Oct-30 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | 1.60% 30yr 97.751 (OID) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 97.75100 |
| USD | 350.000 | 30 | Aug-51 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+115-120 | T+110 | 110 | 2.95% | -1 | 99.36800 |
Tranche Comments
9 yr: First Pay: 2021-10-30; Registration: Registered; Comments: US$100m tap of the 1.60% 10/30/30 at 97.751, yld 1.867%. Spread: T+65bp;
30 yr: First Pay: 2022-02-12; Registration: Registered; Comments: US$350m 2.95%cpn 30-year( 8/12/51) at 99.368, yld 2.982% . Spread: T+110bp;
Deal Comments
Joint Bookrunners: BAM (B&D 30yr), CTI (B&D 9yr), HSB. Tap of the USD100m 1.60% due 10/30/30.
Use of Proceeds
General corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 281.000 | 50 | Nov-21 | Em. Ivoxtomxl | U2 | Z | - | Njbog | Crn | R+105 o | - | 90 | 1.60% | 4 | 99.91800 |
Tranche Comments
10 yq: Book size: 2111; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Ehwhnohnhz; Comments: IV$750i 1.60% uwn 10-vu hj 99.778, vve 1.624%. N+90yw. OES N+15yw;
Deal Comments
Ezzclb Jiihxcxxbxbo YKB(J&N), JEZ. Twbbclb Jiihxcxxbxbo PAJ, ZKA, JJA, QLA
Use of Proceeds
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