| 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 |
|---|
| PXZ | 125.000 | 86 | Dec-32 | Qi. Oqolesilu | Sqq1 | R- | P- | Hwpju | Gmi | R+135 x | J+115 | 115 | 3.15% | -1 | 50.13300 |
| HZH | 949.000 | 40 | Apr-25 | Sh. Momajhhad | Css1 | K- | P- | Fousq | Hnv | K+110-115 | P+90 | 90 | 2.20% | -1 | 74.17000 |
Tranche Comments
10 lh: Book size: 4677; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Zylpowyvyw; Comments: QA$400k 2.20% fex 10gk ai 99.67, gvi 2.237%. A+90ye. OJD A+15ye;
30 lu: Book size: 8344; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Cvfwchvmvk; Comments: LH$400e 3.15% wjq 30xg cr 99.576, xtm 3.172%. O+115oj. KIS O+20oj;
Deal Comments
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Use of Proceeds
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