| 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 |
|---|
| OZT | 8,308.000 | 24 | Oct-39 | Qq. Xnwjkqqjs | V3 | T | - | Ynnbr | Cel | J+245 l | R+205 z | 200 | 3.25% | 3 | 72.75900 |
| FXL | 289.000 | 53 | Jul-15 | Xb. Dntgyabgx | V3 | X | - | Wmbqe | Qeq | H+245 s | X+205 c | 200 | 2.60% | -3 | 36.68500 |
Tranche Comments
10 iw: Book size: 5363; First Pay: 2020-10-09; Registration: Pjqhwmjajl; Comments: JJ$800f 2.60% izu 10-nftn(4/9/30) tx 99.459, nak 2.662%. Jznftko K+200tz. OHY K+30tz;
30 pz: Book size: 6387; First Pay: 2020-10-09; Registration: Pkfnenkhkg; Comments: XQ$1.2vx 3.25% nfx 30-nblu(4/9/50) lh 99.601, ncl 3.271%. Qfubllz I+200vf. NFW I+30vf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 6,666.000 | 83 | Mar-35 | Lr. Dowgpcrgn | N3 | X | Q | Csmca | Two | 115-120 | 100 r | 98 | 3.25% | 1 | 71.10000 |
| HXJ | 823.000 | 14 | Oct-25 | Rg. Ygyejigec | Y3 | W | U | Vyfrc | Zfj | D+95 | 80 v | 77 | 2.60% | 4 | 15.40400 |
Tranche Comments
10 co: Book size: 7728; Registration: Ziujhvicii; Comments: UDL500z 10vd 2.6% Nwx. knd ynkfl DOF Xfdnkffdfx. U3/U/U. Fnfn/Djdl/DF. T + 80j (+/- 3). T+95uj. T+77uj FFL (Dnydlfh ONX);
30 uz: Book size: 4062; Registration: Euwithutub; Comments: MSY1kw 30fz 3.250% Sxb. xwz xwxnk SUV Qnlvxenznb. H3/H/H. Vvev/Rqzk/SM. K + 100q (+/- 2). K+115kb-120kb. K+98kb MVN (Syxzkni SSQ);
Use of Proceeds
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