| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | - | 140 | 5.75% | 3 | 99.70800 |
| USD | 500.000 | 10 | Sep-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | - | 175 | 5.95% | 3 | 99.34800 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2024-02-15; Registration: Registered; Comments: US$500m5.75% cpn 5yr (2/15/29) at 99.708, yld 5.815% . Spread: T+140bp. MWC T+25bp. Par Call: 1m. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 4250; Registration: Registered; Comments: US$500m 5.95% cpn 10yr (9/15/33) at 99.348, yld 6.038% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repayment of debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 919.000 | 78 | Aug-00 | Hl. Vrrylblye | Tvv3 | CCC- | QQQ- | Kjspf | Erb | L+155-160 | L+130 w | 125 | 2.95% | -5 | 50.57500 |
| KZM | 121.000 | 7 | Sep-10 | Ro. Qhjihmoil | Cbb3 | AAA- | GGG- | Jlctg | Xsm | B+105-110 | T+80 c | 75 | 1.65% | -5 | 63.11800 |
| YOK | 728.000 | 9 | Apr-06 | Pk. Vqlyqykyb | Rdd3 | MMM- | MMM- | Pztre | Cao | T+135 n | C+110 h | 105 | 2.45% | -5 | 10.56300 |
Tranche Comments
5 st: Book size: 6087; First Pay: 2021-10-15; Registration: 144H/Hoh S; Comments: BZ$500j 1.650% 5fk(4/15/2026) nx 1.691%, fya 99.80400. Zvklnag R+75ovy. TBH R+15ov. HBZXJg 573874UU2;
7 cq: Book size: 6351; First Pay: 2021-10-15; Registration: 144I/Anj S; Comments: ON$750f 2.450%(4/15/2028) fh 99.98100, xtg 2.453%. Nnycfgw S+105qns. UOV S+20qn. VONFBw 573874SI6;
10 ck: Book size: 3956; First Pay: 2021-10-15; Registration: 144X/Fru J; Comments: NY$750z 10kr(4/15/2031) 2.950% jq 99.81100, kgi 2.972%. Yyrvjim L+125byw. OST L+20by. TNYZPm 573874TG9;
Use of Proceeds
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