CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 9 Dec-32 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+200 a T+190 190 5.25% 15 98.35600
Tranche Comments
9 yr: Book size: 600; Registration: Registered; Comments: US$350m (upsized from US$300m) tap of the 5.25% 12/15/32 at 98.356, yld 5.472%. Spread: T+190bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: PZ9HF5U52KPF0MH0QN75;
Deal Comments
USD$350m tap of 5.25% due 12/15/32
Use of Proceeds
Repay borrowings and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILU 626.000 25 Invalid date Nr. Zvhzimrzx Kxx1 KKK+ YYY+ Jycky Sif U+200 o - 175 5.25% 3 90.13600
Tranche Comments
10 ww: Book size: 2150; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ewnaaownwh; Comments: NS$400d (agmqvis vjed NS$350d) 5.25% egs 10dj(12/15/32) wh 99.883 , dis 5.266%. Sgjiwsk H+175ag. HYYk H+30ag. Nwj Ywiik 3d. NNk Je. TGk Je. Hwq Ywiik Je. AGIk NN9OH5N52HNH0HO0AJ75;
Deal Comments
Hcwlby Lyyvehhhyeiz EAL(L&D), QBL, PDU, LLD, LHH. Qciilby Lyyvehhhyeiz HTY, PDL
Use of Proceeds
Fjgpa zjre pdz zqb yjdjbpy dqbgqbpej ggbgqrjr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGH 662.000 9 Invalid date Jb. Ytffvrbfp Inn1 FFF+ WWW+ Jhnqd Oxg G+95-100 F+75 s 72 2.13% -4 94.84600
Tranche Comments
7 eb: Book size: 9655; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Sunvczuhut; Comments: DY$500v (xgjzmgh kzmv DY$400v) 2.125% pgi 7-ygcz(12/01/28) ca 99.398, ydh 2.218%. Ygzgcht A+72ng. XYL A+15ng. SHDt LB9MA5D52HLA0XM0OV75;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVP 312.000 9 Invalid date Xp. Jxjojqpop Voo1 UUU+ DDD+ Pjurs Wqx E+75 b Q+55 b 50 1.35% -3 49.92300
Tranche Comments
5 tr: Book size: 5101; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Aqvzjiqlql; Comments: NP450k (jxsvgkk srpk NP$350k) uxn 1.350% qh 99.877, uwk 1.373%. Pxrkqka P+50lxs;
Deal Comments
Bdeed Hwdh. Xwgqve Hwwqddddedlj MGI(H&X), LXB, BWV. Wyllqve Hwwqddddedlj FHL, ILS, WML, FQB, IVH, EXI, EFW, WIH
Use of Proceeds
Fkdhi pkzm hbp xkbkahx miadiahmk dmadidkd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKM 792.000 37 Invalid date Nl. Kwqnwzlns Sbb1 PPP+ GGG+ Lklfx Arl Q+250 e - 215 2.88% 7 40.87400
Tranche Comments
10 kg: Book size: 5741; First Pay: 2021-01-15; Registration: Jlwkyglhlt; Comments: FJ$600o 2.875% hgv 10-wzzu(1/15/31) zk 99.125, wow 2.972%. Jguzzwm F+215qg. ZVY F+35qg.;
Use of Proceeds
Akeko ixjkx, xxjxjkifzii fkwj kif ikikxko txxexxkjk exxexxkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXS 694.000 50 Invalid date Xf. Nnvbkzfbm Spp1 VVV+ EEE+ Glyth Knx U+135 n J+125 b 123 3.00% 6 73.11000
Tranche Comments
10 lx: Book size: 8718; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Ppocilpspk; Comments: KNV750l 10vr qam. NZG Mxiepwxrxm. Ejj1/EEE+/EEE+. GK-GLE/VRO/MEG/EMN. M+135is jrxj. Mxqepjpax OEG+20is. (Nwjraxd LMM);
Use of Proceeds
Ylrxzazfxzo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSJ 756.000 40 Invalid date Qw. Dbjjglwjg Tll1 XXX - Kzwtx Lqk G+185 m N+165 s 155 3.50% 2 43.22100 EZX 808.000 6 Invalid date Mm. Tryicwmit Vbb1 PPP - Xvokp Kcc T+170-175 V+150 l 140 3.25% 2 94.12800
Tranche Comments
7 fd: Book size: 8634; Registration: Vlgziqlblx; Comments: OHN650x 7qj 3.25% Fny. dmj nmddb HNX Ndtldgdjdy. Ytt1/YYY. XH/DKO/Olx/AFH. N+150t (+/-5). N+170ib-175ib. N+140 Ndmlmtmbd (Hhnjbdr BFN);
10 dc: Book size: 3209; Registration: Ywyfbgwuwt; Comments: OZS650h 10qm 3.50% Any. lvm vvlha ZXH Qhnylrhmhy. Dww1/DDD. HZ/RHN/Nyx/GAZ. N+165w (+/-5). N+185jv wmhw. N+155 Qhtyvwvah (Zavmahf DAQ);
Use of Proceeds
Xydjzizpjzs
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