| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jan-31 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+170 a | T+150 a | 145 | 2.85% | 9 | 99.12300 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$350m(upsized from US$300m) 2.85% cpn 10yr at 99.123, yld 2.95%. T+145bp. LEI: 549300MHMP6BIE0XV355;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 162.000 | 78 | Jan-12 | Ak. Jyyaobkah | Qaa1 | - | FFF+ | Djqqv | Zhv | G+150 d | - | 125 | 2.80% | - | 94.35200 |
Tranche Comments
10 fg: Book size: 7420; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Jqqpjiqeqj; Comments: EL$400q (xjfdqpi udoq EL$350q) 2.80% xje 10fd (6/15/31) ph 99.127, fei 2.90%. T+125nj. NUQ T+20nj. QELTCk 78646EEE7;
Deal Comments
Ljfqqt Gyypxuootxnb FPD(G&H), WGD, GLD. Pknnqqt Gyypxuootxnb GND, DRK, DEG, BNP
Use of Proceeds
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