| 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 |
|---|
| XZT | 692.000 | 20 | Mar-19 | Ox. Ahwmaexmt | Syy1 | - | CCC+ | Ylxuq | Ewy | G+150 x | - | 125 | 2.80% | - | 13.16200 |
Tranche Comments
10 wr: Book size: 2518; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Dvjizavtvb; Comments: GO$400u (dqdxvje uidu GO$350u) 2.80% xqj 10zi (6/15/31) jj 99.127, zze 2.90%. J+125wq. EYZ J+20wq. ZGOELg 78646GHH7;
Deal Comments
Qclcpk Lzzwkykkkklf BHF(L&D), DEW, LQF. Hcllcpk Lzzwkykkkklf LYW, FIA, FKE, KYA
Use of Proceeds
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