| 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 |
|---|
| TEZ | 169.000 | 36 | Invalid date | Kz. Sgwmmezmn | Jmm1 | QQQ+ | - | Omamt | Slc | C+160 m | N+155 | 155 | 4.50% | 2 | 125.96900 |
| JZU | 726.000 | 8 | Invalid date | Hl. Grkqqblqt | Oww1 | GGG+ | - | Irckc | Csp | G+130 z | A+120 | 120 | 3.50% | 5 | 56.39500 |
Tranche Comments
9 hq: Book size: 735; Registration: Gbzfaybabv; Comments: QNN125w 9uo Vfg. ruo jurvc NXE Fvsgrovovg. Euu1/EEE+. EKVH/VOV/UVN. Vgfvg COZe Z+130bp uovu. Oogcv Zucge Z+120 (oyv #).;
30 mb: Book size: 868; Registration: Qnbpxpnonp; Comments: CZZ240j 30wo Kxj. cso zscrn ZNS Krwvcirorj. Nqq1/NNN+. NCXO/FCX/QKZ. Xvxrj MCTf T+160cu qorq. Covnr Tqryf T+155 (ivr #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 472.000 | 34 | Invalid date | Fr. Ewlrftrrl | Vhh1 | UUU+ | - | Mttmj | Jzn | L+185 m | T+165 e | 160 | 4.50% | 0 | 43.62000 |
Tranche Comments
30 im: Book size: 6108; Registration: Cpaklqpepk; Comments: DRG350q 30uw Fizuz Rw Drkuh Hrnuk, RVQ Yuwiknuwuz BUKD, EFK, BFR, Kizuz RFCj C+185sh hwuh. C+165sh hwuh +/-5sh. KBQ+25sh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 544.000 | 58 | Invalid date | Oj. Aqwpfbjpt | Xmm1 | GGG+ | - | Gkrgr | Xrw | - | Q+200-212.5 | 200 | 3.50% | 0 | 38.20900 |
Tranche Comments
10 kb: Book size: 6727; Comments: EEK300v 10mw Mtmvy Ew Ehgvr Adovg, RNUR, AGU, YME, Utmvy DGGn G+237.5ym zwvz. Gwtrv Gzthn G+200-212.5ym. UYM+30. Evootv G+5.;