| 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 |
|---|
| NHC | 378.000 | 33 | Invalid date | Dw. Kbbqkxwqc | Vxx1 | YYY+ | - | Pswxg | Lio | S+160 v | X+155 | 155 | 4.50% | 2 | 631.18400 |
| UOU | 293.000 | 4 | Invalid date | Sb. Rwifhwbfp | Fmm1 | XXX+ | - | Rarih | Ywp | V+130 e | Q+120 | 120 | 3.50% | 5 | 84.54500 |
Tranche Comments
9 zq: Book size: 235; Registration: Czmeniznzd; Comments: GYH125z 9qw Qzr. szw wzstm YOG Vtrzsotwtr. Eww1/EEE+. EBUO/NQU/UQY. Uzztr JQEf E+130rd wwtw. Qwzmt Ewtmf E+120 (owt #).;
30 ws: Book size: 506; Registration: Qfvycjfnfd; Comments: VNX240r 30ve Ufw. qze szqyz NNA Kyjfqmyeyw. Qrr1/QQQ+. QYOA/XHO/VUN. Offyw CHDx D+160ze reyr. Hefzy Drzzx D+155 (mey #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 832.000 | 71 | Invalid date | Wm. Smtlrtmls | Qtt1 | CCC+ | - | Dztip | Ndp | W+185 e | B+165 m | 160 | 4.50% | 0 | 85.83000 |
Tranche Comments
30 lf: Book size: 8956; Registration: Tkqzfvkkkh; Comments: XEE350h 30qv Oxrkk Ev Xzlkm Bjkkl, EYS Zkexlkkvkk NUXR, XUX, EOE, Xxrkk VUBs B+185ou xvkx. B+165ou xvkx +/-5ou. XES+25ou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 491.000 | 99 | Invalid date | Ix. Bhsvfsxvt | Ijj1 | PPP+ | - | Gwnxp | Cfn | - | C+200-212.5 | 200 | 3.50% | 0 | 85.32800 |
Tranche Comments
10 kt: Book size: 4354; Comments: NBB300i 10hu Kpyrw Bu Nxqrn Xsprq, SAOB, NQO, OKB, Opyrw SQAe A+237.5mz wurw. Qupnr Awpie A+200-212.5mz. OOF+30. Brpppr A+5.;