| 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 |
|---|
| CFR | 862.000 | 70 | Apr-39 | Cz. Rghpkozpu | Aww1 | P- | N- | Rzfla | Cqv | W+135 q | M+115 | 115 | 3.15% | -1 | 33.55900 |
| GQY | 768.000 | 22 | Mar-21 | Co. Kxqnhuonc | Dkk1 | W- | Q- | Jfqcy | Fxj | Y+110-115 | V+90 | 90 | 2.20% | -1 | 34.98000 |
Tranche Comments
10 zd: Book size: 6102; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Ehgikkhohs; Comments: VX$400g 2.20% jee 10zc ec 99.67, zhd 2.237%. K+90oe. IPP K+15oe;
30 co: Book size: 3802; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Iungvhusus; Comments: UV$400h 3.15% hxs 30or fe 99.576, omh 3.172%. I+115jx. SAB I+20jx;
Deal Comments
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Use of Proceeds
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