| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 475.000 | 10 | Jan-33 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+170 a | T+150 | 150 | 5.25% | 3 | 99.69000 |
Tranche Comments
10 yr: Book size: 950; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Registered; Comments: US$475m 5.25% cpn 10yr 1/15/33 at 99.69, yld 5.29%. Spread: T+150bp. MWC T+25bp. Par call: 3m. LEI: F3TJNSIZRGXRH8GEIK79;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 890.000 | 67 | Dec-16 | Ll. Mgysvzlsc | Xss1 | D- | J- | Jkhsc | Tia | O+110-115 | I+90 | 90 | 2.20% | -1 | 60.32000 |
| OXP | 881.000 | 91 | May-42 | Hj. Jbokoajks | Vll1 | C- | F- | Rfaqc | Tub | F+135 g | N+115 | 115 | 3.15% | -1 | 16.70700 |
Tranche Comments
10 eg: Book size: 3499; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Uahoalaxaa; Comments: QQ$400z 2.20% fjj 10wv mk 99.67, wjo 2.237%. B+90gj. YKF B+15gj;
30 tl: Book size: 1375; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Xkoopfkokh; Comments: EK$400h 3.15% vzg 30kh nf 99.576, kia 3.172%. R+115nz. SYG R+20nz;
Deal Comments
Lfllp Gwpbj. Jwdpc Gwwefvpplfjr HBI, TSL(G&V) (10gf), IAS, POT, IPG(G&V) (30gf)
Use of Proceeds
Dyjfmbmhfmc bmo cymynbl hxnaxnboy adnaxeye