| 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 |
|---|
| CYR | 515.000 | 5 | Invalid date | Iz. Soijmuzjw | Caa3 | III- | NNN- | Hbzlc | Hgj | I+135 z | E+110 k | 105 | 2.45% | -5 | 37.44100 |
| ELE | 825.000 | 6 | Invalid date | Fv. Zmhlqqvlq | Rnn3 | XXX- | KKK- | Hubkc | Yvy | C+105-110 | D+80 q | 75 | 1.65% | -5 | 34.62200 |
| MFB | 570.000 | 80 | Invalid date | Nw. Tzfswbwsi | Xaa3 | WWW- | CCC- | Lpfqf | Wse | Z+155-160 | S+130 k | 125 | 2.95% | -5 | 33.22500 |
Tranche Comments
5 tl: Book size: 8608; First Pay: 2021-10-15; Registration: 144X/Gdx L; Comments: TU$500f 1.650% 5wx(4/15/2026) ni 1.691%, wwq 99.80400. Urxpnqc N+75orc. HTQ N+15or. QTUBZc 573874DD2;
7 ui: Book size: 9904; First Pay: 2021-10-15; Registration: 144F/Ofk W; Comments: VQ$750y 2.450%(4/15/2028) vm 99.98100, ijq 2.453%. Qczyvql S+105bcr. UUL S+20bc. LVQMPl 573874ON6;
10 er: Book size: 2769; First Pay: 2021-10-15; Registration: 144G/Hvz L; Comments: KS$750f 10cv(4/15/2031) 2.950% ky 99.81100, cwn 2.972%. Syvlkni B+125dyb. HJR B+20dy. RKSEYi 573874RV9;
Use of Proceeds
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