CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Mar-23 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+115 a | T+100 a | 90 | 3.38% | 3 | 99.93100 |
USD | 1,250.000 | 10 | Mar-28 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+145 a | T+135 a | 130 | 4% | 8 | 99.55100 |
USD | 1,750.000 | 20 | Apr-38 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+170 a | T+160 a | 155 | 4.50% | 8 | 98.81100 |
USD | 1,500.000 | 30 | Apr-48 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+185 a | T+175 a | 170 | 4.70% | 8 | 99.34800 |
USD | 500.000 | 40 | Apr-58 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+215 a | T+200 a | 190 | 4.90% | 8 | 99.28900 |
Tranche Comments
5 yr: Book size: 3300; First Pay: 2018-09-15; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/Barc/JPM/Miz/MUFG/WFS. MWC+15bp. IPT: T+115bp area. Price Talk: T+100bp area +/-5bp. (Source: IFR);
10 yr: Book size: 4900; First Pay: 2018-09-15; Registration: Registered; Comments: USD1.25bn 10yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/Barc/JPM/Miz/MUFG/WFS. MWC+20bp. IPT: T+145bp area. Price Talk: T+135bp area +/-5bp. (Source: IFR);
20 yr: Book size: 5000; First Pay: 2018-10-15; Registration: Registered; Comments: USD1.75bn 20yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/Barc/JPM/Miz/MUFG/WFS. MWC+25. IPT: T+170bp area. Price Talk: T+160bp area +/-5bp. (Source: IFR);
30 yr: Book size: 4300; First Pay: 2018-10-15; Registration: Registered; Comments: USD1.5bn 30yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/Barc/JPM/Miz/MUFG/WFS. MWC+25bp. IPT: T+185bp area. Price talk: T+175bp area +/-5bp. (Source: IFR);
40 yr: Book size: 2500; First Pay: 2018-10-15; Registration: Registered; Comments: USD40yr Fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/Barc/JPM/Miz/MUFG/WFS. MWC+30bp. IPT: T+215bp area. Price Talk: T+200bp area +/-5bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther