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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+150 a | 145 | 2.05% | -7 | 99.18900 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2021-03-15; Registration: Registered; Comments: US$300m 2.05% cpn 10-year(3/15/31) at 99.139, yld 2.137%. Spread: T+145bp. MWC T+25bp;
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 |
|---|
| QFQ | 929.000 | 86 | Jun-02 | Nx. Wvqrrrxro | Axx2 | CCC | XXX+ | Htmxo | Vnv | K+175 b | - | 145 | 2.40% | - | 84.21000 |
Tranche Comments
30 mi: Registration: Sejychebem; Comments: LE$300u 2.40% jav 10-agmg(3/15/30) mk 99.665, aad 2.438%. Eaggmdz Z+145va. PXA Z+25va;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 190.000 | 41 | Jul-04 | Sq. Gwibmfqbk | Frr2 | TTT | JJJ | Gurby | Cnv | R+165 v | C+145 j | 140 | 3.63% | 4 | 53.84800 |
Tranche Comments
10 wd: Book size: 5300; Registration: Apnfoqpmpx; Comments: Qunnd Guu2/GGG/GGG, XB$300x (qz tnzs) BGC-Qnt 10-mnun (1/15/28) onqizn wqonnwnnd qznn ziinniqt jiu XBG/UXB. xUC+25as, uuzqt sinb u 3-xzqnb sun nuuu snizn nz xunwninm. BWOv O+165as unnu. Wninn Ouuwv O+145as unnu +/-5as.;