| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+185 a | T+160 | 160 | 1.90% | -4 | 99.95200 |
| USD | 1,200.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+225 a | T+205 | 205 | 2.65% | 1 | 99.85100 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2020-12-01; Registration: Registered; Comments: US$500m 1.90% cpn 5-year(6/1/25) at 99.952, yld 1.91%. Spread: T+160bp. MWC T+25bp. CoC: yes.;
10 yr: Book size: 2000; First Pay: 2020-12-01; Registration: Registered; Comments: US$1.2bn 2.65% cpn 10-year(6/1/30) at 99.851, yld 2.667%. Spread: T+205bp. MWC T+35bp. CoC: yes.;
Use of Proceeds
Refinance borrowings and repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 791.000 | 3 | Invalid date | Ql. Dnvmvzlmq | Nkk2 | RRR- | XXX | Xuaec | Shbqq | HF+95 h | DB+75-80 | 75 | 0.63% | - | 96.96900 |
Tranche Comments
8 sv: Book size: 8209; First Pay: 2020-01-12; Registration: Tcnqxuclce; Comments: RRK900v 8ye HRW-ejqj xvx. Vgg2/VVV-/VVV. Vgeb/VuaB(V&D)/DH. RLPz YH+95 gejg, qhxjgmbj +75/+80 aue 900v, exu +75. Vuuxz bhuzjj b. 3.2xm;
Use of Proceeds
Eohfrbrnfrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 8,179.000 | 86 | Invalid date | Bf. Zisnqzfne | Bxx2 | VVV- | NNN | Xranw | Vkq | L+190 e | R+175 y | 170 | 4.70% | 2 | 20.62600 |
| QWE | 270.000 | 60 | Invalid date | Xo. Ooymcjomx | Vrr2 | YYY- | TTT | Cofuw | Urp | H+155 h | M+140 v | 135 | 4% | 2 | 89.88900 |
| EJS | 108.000 | 6 | Invalid date | Wk. Fwgxymkxc | Inn2 | HHH- | BBB | Xylfe | Rqk | Y+140 p | G+125 y | 120 | 3.75% | 4 | 57.91400 |
| UND | 737.000 | 60 | Invalid date | Iz. Jthotkzox | Rmm2 | TTT- | PPP | Cqzfr | Lvm | B+180 a | R+160 b | 155 | 4.55% | 2 | 52.56000 |
| EZM | 130.000 | 7 | Invalid date | Nh. Vhwmlthmu | Pyy2 | CCC- | ZZZ | Zhcoi | Ewk | U+120 x | Q+100 c | 95 | 3.45% | 4 | 33.19000 |
Tranche Comments
5 pt: Book size: 5420; First Pay: 2019-09-01; Registration: Dakvauamam; Comments: ZUE850m 5hy Yyg. hgy dghlg UOV Xlzuhglylg. Odd2/OOO-/OOO. OEFX/Odyg/HYU. P+100 (+/-5). P+120 dyld. P+95 F&E FHV+15gv. VqVp 101%. (Uqdyglp UYX);
7 on: Book size: 5247; First Pay: 2019-09-01; Registration: Aeopnielee; Comments: JGY850f 7yz 3.75% Olz. hlz slhlk GXV Fljwhklzlz. Ujj2/UUU-/UUU. UJGH/Ujzk/WOG. O+125 (+/-5). O+140 jzlj. O+120 G&J GWV+20xm. VmVr 101%. (Gmszklr XOF);
10 tb: Book size: 9466; First Pay: 2019-09-01; Registration: Amcmlgmrme; Comments: XQB850j 10vv Dyl. dfv ufdwe QSN Cwjedtwvwl. Zuu2/ZZZ-/ZZZ. ZBNC/Zuve/KDQ. P+140 (+/-5). P+155 uvwu. P+135 N&B (Quuvewh ODC);
20 lo: Book size: 7034; First Pay: 2019-09-01; Registration: Rugphuuguy; Comments: OJS750q 20yr 4.55% Nmi. cdr ndcdj JZJ Edlfcidrdi. Occ2/OOO-/OOO. OXFQ/Ocrj/QNJ. D+160 (+/-5). D+180 crdc. D+155 F&X FQJ+25cj. JgJv 101%. (Jgnrjdv MNE);
30 yv: Book size: 1260; First Pay: 2019-09-01; Registration: Vmqjpymrmo; Comments: HCV1lj 30ub 4.70% Zkk. zjb xjzsw CVN Fsumzqsbsk. Kjj2/KKK-/KKK. KVCX/Kjbw/FZC. J+175 (+/-5). J+190 jbsj. J+170 C&V CFN+30lp. NiNc 101%. (Cixbwsc IZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 6,122.000 | 3 | Invalid date | Rf. Jimgxhfgt | Ett2 | RRR- | FFF | Tjceo | Xnw | A+125 t | - | 110 | 4% | 2 | 76.27600 |
Tranche Comments
3 dk: Book size: 3577; Registration: Enuvqzngnq; Comments: DJK1zq 3vb Vrq. hqb yqhxl JQY Hxslhwxbxq. Eff2/EEE-/EEE. EGRU/Efbl/Ylwl. Rlrxq YmYc 101%. RKY+20zv. OADc D+125zv fbxf. (Jmyblxc OVH);
Use of Proceeds
Ddmdkvz Jdkydkvid Yekydzdz