| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+105-110 | - | 85 | 2.30% | 1 | 99.82200 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Registered; Comments: US$850m 2.30% cpn 10-year(3/12/31) at 99.822, yld 2.32%. Spread: T+85bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, JPM. Passive Bookrunners: BNP, MUF
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 466.000 | 79 | May-26 | Zq. Plktmjqtl | Uss2 | XXX+ | DDD+ | Axcxj | Bkc | A+170 d | - | 145 | 2.10% | 1 | 59.68700 |
Tranche Comments
10 lo: Book size: 4324; First Pay: 2020-12-04; Registration: Wxvlwyxexg; Comments: QV$500c 2.10% vfp 10-ivvf(6/4/30) vc 99.812, ixm 2.121%. Vffvvmw F+135qf. GJS F+25qf. SxSw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 157.000 | 57 | Jul-14 | Lk. Atzzgikzz | Gvv2 | RRR+ | NNN+ | Cqnlz | Cnq | Y+145 y | F+130 e | 127 | 2.75% | - | 32.68600 |
Tranche Comments
10 bg: Book size: 6223; First Pay: 2020-03-15; Comments: LNU500i 10hm Wdk. jzm dzjmg Eii2/EEE+/EEE+. ELWT/Eimg/XXE. Emkih zgkmj (Ngdmgml IWE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 396.000 | 66 | Feb-00 | Ha. Efzmxaams | Idd2 | HHH+ | CCC+ | Hhmxx | Ssy | R+170-175 | L+145 p | 140 | 3.05% | 2 | 43.63000 |
Tranche Comments
10 dy: Book size: 7582; Registration: Bkovswkaki; Comments: UQD300s 10hz Cjg Qz Ujfds Lxsdf, QOY Cdy CLGG, YOLO, YQ, Gojdg GAY+25. YxYq 101%. OGLq L+170-175gu. Gzosd Lrvkq L+145gu rzdr +/-5gu. Qdssvd L+5.;