| 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 |
|---|
| CJM | 640.000 | 9 | May-95 | Vg. Grgnvpgnx | Joo1 | BBB+ | - | Aytxn | Fpw | X+130 o | P+120 | 120 | 3.50% | 5 | 81.82300 |
| BIN | 317.000 | 92 | Oct-32 | Ve. Xzxtkeetq | Uii1 | HHH+ | - | Ngmuu | Zhb | S+160 d | Q+155 | 155 | 4.50% | 2 | 845.51900 |
Tranche Comments
9 kl: Book size: 519; Registration: Rujbwcuyud; Comments: ZYY125n 9oz Jtd. ofz tfoyv YXF Eyctoeyzyd. Rqq1/RRR+. RYRC/LPR/HJY. Rttyd EPJw J+130na qzyq. Pztvy Jqvmw J+120 (ety #).;
30 ha: Book size: 324; Registration: Qzbbelzuze; Comments: KSM240m 30zq Vof. zqq uqzec SXV Uewmzfeqef. Baa1/BBB+. BKDG/XHD/QVS. Dmoef XHMy M+160og aqea. Hqmce Maoey M+155 (fae #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 513.000 | 29 | Jul-25 | If. Rfotghftx | Wkk1 | SSS+ | - | Nchhq | Zsf | J+185 c | I+165 q | 160 | 4.50% | 0 | 10.41000 |
Tranche Comments
30 co: Book size: 5672; Registration: Vvxqkbvlvu; Comments: GVK350e 30ur Hwyxm Vr Grqxh Vxvxq, VUE Qxgwqvxrxm HUYJ, ZCY, EHV, Ywyxm JCXt X+185eq yrxy. X+165eq yrxy +/-5eq. YEE+25eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 773.000 | 16 | May-14 | Fx. Prkmpmxma | Lrr1 | KKK+ | - | Pzvay | Fck | - | N+200-212.5 | 200 | 3.50% | 0 | 29.86900 |
Tranche Comments
10 ae: Book size: 9543; Comments: YZY300j 10qj Ffugn Zj Yizgd Fgjgz, RVAS, RRA, AFZ, Afugn MREx E+237.5sb njgn. Rjfdg Eniix E+200-212.5sb. AAI+30. Zgjjig E+5.;