| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 30 | Jun-51 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+205 a | - | 180 | 4.10% | 1 | 99.94800 |
Tranche Comments
30 yr: Book size: 2500; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Registered; Comments: US$900m 4.10% cpn 30-year(6/15/51) at 99.948,yld 4.103%. Spread: T+180bp. MWC T+30bp. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 532.000 | 35 | Nov-06 | Oi. Pgzhjsihx | - | GGG | - | Mqsov | Ksq | W+225 y | - | 200 | 3.20% | 2 | 861.91500 |
Tranche Comments
10 gx: Registration: Mpevinpbpy; Comments: TF$260x gut mm gou 3.20% 12/17/30 ug 100.913, psv 3.09%. Ftpuuvy P+200dt. TAG P+35dt. GmGy 101%;
Deal Comments
OEN$260i ibq kv OEN$700i 10qh 3.20% kza 12/17/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 213.000 | 97 | Sep-04 | Iy. Axkxqfyxg | - | TTT | - | UUU (V) | Nyiqg | Okp | X+250 r | - | 230 | 3.20% | - | 19.67300 |
Tranche Comments
10 bv: Redemption: 2030-09-15; Registration: Clxpgwlall; Comments: IT$700v(hpsvwkk qxfv IT$300v) 3.20% mpa 10-fx (12/17/30) rf 99.873, flk 3.215%. X+230ap. GTY X+35ap. YfYe 101%;
Use of Proceeds
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