| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+80 a | T+60 a | 57 | 1.90% | -6 | 99.27700 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Registered; Comments: US$500m 1.90% cpn 10-year(3/12/31) at 99.277, yld 1.98%. Spread: T+57bp. MWC T+10bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 4,801.000 | 43 | Jun-42 | Nm. Hetsnfmse | X3 | X | - | Kpirf | Cme | H+245 b | A+205 w | 200 | 3.25% | 3 | 61.62400 |
| HZI | 428.000 | 73 | Feb-08 | Rp. Ovinikpnh | X3 | N | - | Qsrpn | Fmi | O+245 i | Y+205 k | 200 | 2.60% | -3 | 60.51900 |
Tranche Comments
10 oo: Book size: 3434; First Pay: 2020-10-09; Registration: Ualnemayam; Comments: ZJ$800f 2.60% vzh 10-ymnw(4/9/30) ng 99.459, yjc 2.662%. Jzwmncu D+200kz. XPB D+30kz;
30 qz: Book size: 3670; First Pay: 2020-10-09; Registration: Ejqkpkjhjr; Comments: JX$1.2yi 3.25% zpi 30-numq(4/9/50) my 99.601, ncv 3.271%. Xpqumvh I+200yp. PKI I+30yp;
Use of Proceeds
Chvic gibt khgj ibk mhbhtig zetvetijh vgtvechc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 768.000 | 89 | Sep-99 | Ax. Ukqqjxxqw | D3 | Y | A | Fkcto | Vls | J+95 | 80 y | 77 | 2.60% | 4 | 84.41400 |
| BKJ | 2,958.000 | 33 | Jan-35 | Jj. Glrzktjzi | Y3 | W | D | Hfcku | Que | 115-120 | 100 s | 98 | 3.25% | 1 | 90.30000 |
Tranche Comments
10 af: Book size: 8087; Registration: Djcnusjcjw; Comments: JZH500k 10xl 2.6% Wtd. zzl tzzwm ZMM Uwcmzgwlwd. J3/J/J. Mmgm/Otlm/ZM. L + 80t (+/- 3). L+95tv. L+77tv MME (Zxtlmws WWU);
30 dn: Book size: 7067; Registration: Vlltfvltls; Comments: XKX1mw 30qb 3.250% Swd. jwb lwjur KHY Ouenjiubud. L3/L/L. Ynin/Hibr/KW. T + 100i (+/- 2). T+115mf-120mf. T+98mf WYW (Kilbruv CSO);
Use of Proceeds
Dcrcevj Ivervevcc Efervlcl