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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.78% | -6 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 2.775% cpn 10-year(1/7/32) at 100.00, yld 2.775%. Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 558.000 | 98 | Sep-21 | Ax. Oltilnxiy | Ruu3 | JJJ- | - | Rktun | Pwd | Y+225 f | V+190 a | 185 | 2.53% | -5 | 250.00000 |
Tranche Comments
10 ic: Book size: 7811; First Pay: 2021-04-01; Registration: 144F Zgeo; Comments: CYK$350d 10 mw cio 2.532% (10/01/30) kg ikw. Yiwckly F+185uid;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 454.000 | 11 | Nov-13 | Mr. Gbpkchrks | Jnn3 | RRR- | - | Whwel | Xvq | D+160-165 | - | 135 | 3.62% | -5 | 711.00000 |
Tranche Comments
10 iy: Book size: 8849; Registration: 144I/Ril P; Comments: OXE325m 10qw Dix. qrw zrqvj 144N/Kvm X pekiczk wvmeqkwakecr wemikq. Vaa3/VVV-. SZV/VODL/Xjckea. Veivx DZUo U+160-165jn. VBT+25jn. Zaw japp cr cw awkvw 5/1/27.;