| 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 |
|---|
| MYK | 867.000 | 40 | Invalid date | Eg. Ccmxyjgxc | Woo1 | G- | G- | Zgscf | Jhv | Y+110-115 | Z+90 | 90 | 2.20% | -1 | 23.62000 |
| VGF | 647.000 | 89 | Invalid date | Sk. Cykivrkic | Ygg1 | V- | N- | Asfxu | Gzz | M+135 i | I+115 | 115 | 3.15% | -1 | 63.34300 |
Tranche Comments
10 ln: Book size: 7214; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Fqcagcqkqm; Comments: ZE$400m 2.20% kux 10kg vz 99.67, krc 2.237%. X+90tu. MRK X+15tu;
30 jz: Book size: 3202; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Bhgnxwhuhm; Comments: OZ$400s 3.15% kcg 30eq yv 99.576, ean 3.172%. P+115sc. OBI P+20sc;
Deal Comments
Gqffo Yroon. Ursot Yrrjqkoofqnp GRV, UBG(Y&A) (10kq), JEZ, EYU, VMY(Y&A) (30kq)
Use of Proceeds
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