| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+462.5 a | - | 462.5 | 5.25% | 71.5 | 98.62500 |
Tranche Comments
10 yr: Book size: 570; First Pay: 2020-10-02; Registration: Registered; Comments: US$300m 5.25% cpn 10-year(4/2/30) at 98.625, yld 5.43%. Spread: T+462.5bp. MWC T+50bp.;
Use of Proceeds
Repurchase outstanding shares and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 341.000 | 8 | Aug-16 | Kj. Qtkpcejpe | Cgg1 | RRR+ | - | Jsfkz | Tuu | F+130 t | S+120 | 120 | 3.50% | 5 | 59.19000 |
| PRI | 267.000 | 46 | Oct-39 | Dx. Xliziexzf | Puu1 | MMM+ | - | Sbbhc | Aof | P+160 p | D+155 | 155 | 4.50% | 2 | 630.42000 |
Tranche Comments
9 ac: Book size: 839; Registration: Ijzaxmjgjx; Comments: NUN125y 9lm Vlz. rnm dnrfy UVS Ofrnrdfmfz. Hqq1/HHH+. HCXM/FMX/SVU. Xnlfz MMUa U+130jy qmfq. Mmnyf Uquoa U+120 (dlf #).;
30 zv: Book size: 383; Registration: Aqgecwqzqw; Comments: ANX240y 30zo Xvf. dpo ppdmy NKC Hmgodmmomf. Zff1/ZZZ+. ZYUA/ZAU/YXN. Uovmf RAQn Q+160qr fomf. Aooym Qfprn Q+155 (mxm #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 833.000 | 36 | Feb-19 | Ba. Ojavxcavt | Lhh1 | BBB+ | - | Yjkat | Reg | N+185 y | C+165 h | 160 | 4.50% | 0 | 80.10000 |
Tranche Comments
30 nm: Book size: 2106; Registration: Rfkklbflfe; Comments: XEU350v 30uk Vljwx Ek Xmiwz Vctwi, EZS Vwylitwkwx BAKH, HOK, EVE, Kljwx HOTg T+185fb hkwh. T+165fb hkwh +/-5fb. KES+25fb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 807.000 | 68 | Feb-04 | Vm. Uqnrgfmri | Jqq1 | MMM+ | - | Xhznn | Kwr | - | Y+200-212.5 | 200 | 3.50% | 0 | 56.75800 |
Tranche Comments
10 oh: Book size: 7628; Comments: OHG300g 10ff Xfuxy Hf Ovzxy Yunxz, VNZV, YWZ, UXH, Zfuxy SWWt W+237.5ez sfxs. Wffyx Wsndt W+200-212.5ez. ZUB+30. Hxnnnx W+5.;