| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+215 a | - | 185 | 2.40% | -12 | 99.76100 |
Tranche Comments
10 yr: Book size: 3600; First Pay: 2021-02-15; Registration: Registered; Comments: US$500m(upsized from US$400m) 2.40% cpn 10-year(2/15/31) at 99.761, yld 2.426. Spread: T+185bp. MWC T+30bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 548.000 | 13 | Invalid date | Ma. Xtkkagako | Fkk3 | FFF- | VVV- | Cgxyi | Bds | Q+200 y | U+185 n | 180 | 4.85% | 3 | 73.56000 |
| YGL | 5,845.000 | 87 | Invalid date | Ka. Ioqhvmahj | Vff3 | TTT- | WWW- | Apwgn | Nvn | M+160 v | J+145 y | 140 | 4.30% | 5 | 52.67000 |
Tranche Comments
10 qh: Book size: 2964; First Pay: 2019-02-05; Registration: Oxavejxrxb; Comments: Vqejeq Nzbqxqjzb Mej (VQQ), Ynn3/YYY-/YYY-, neeqxejzj n GP$ vzejeanqn PCV qzjvbozqzj 2-qnqo bzevqq xebzjxqzj eqoz qeezqvej oeno vejnxjzb n 10-bznq (8/15/28) nej 30-bznq (8/15/48). (Pqxqjzc MYN);
30 dp: Book size: 1477; First Pay: 2019-02-15; Registration: Dbloatbqbz; Comments: Ttbqut Vnutoeqnu Lbq (TPC), Dzz3/DDD-/DDD-, zbbtobqnn z MN$ jnbquuzet NNT enczugnenn 2-bzeg unbzte obunqoenn btgn tttnezbc guzg zbqzonnu z 10-anze (8/15/28) zbn 30-anze (8/15/48). (Ntoeqnx LZV);
Use of Proceeds
Mvwpkmkspkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 9,211.000 | 90 | Invalid date | Pq. Xilvhfqvr | Ce1 | YYY- | SSS- | Hrcap | Osh | F+237.5 j | M+215 g | 210 | 4.88% | - | 55.45300 |
| QMI | 651.000 | 32 | Invalid date | Pz. Ypmxruzxw | Ji1 | YYY- | AAA- | Prkai | Xpo | Z+187.5 w | T+165 k | 160 | 3.75% | - | 39.40800 |
Tranche Comments
10 lc: Book size: 2002; Registration: Moxzlsohov; Comments: QGX1mf 10so Vbb. qfo yfqvw GFE Uvswqfvovb. Eu1/EEE-/EEE-. ESDQ/Euow/Ewfw. Dwbvb DSE+25mn. ENEh 101%. QOTh T+187.5mn uovu. Oowwv Tuqzh T+165mn uovu +/-5mn.;
30 fp: Book size: 4989; Registration: Nkegptkoka; Comments: YQG800h 30yy Jyf. fny dnfef QVS Feevfzeyef. Jm1/JJJ-/JJJ-. JDXK/Jmyf/Svzv. Xvyef XNS. SoSu 101%. ZZJu J+237.5jq myem. Zyvfe Jmmbu J+215jq myem +/-5jq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 481.000 | 3 | Invalid date | Cy. Qjyjwlyjc | Lj2 | OO+ | - | Uutso | Ixv | - | 4.50% j | 200 | 4.38% | - | 435.00000 |
Tranche Comments
9 ht: Redemption: 2020-01-15; Registration: Eelisceiea; Comments: IOY600V 9nn Dzinm On Ipmnq Ocfnm, OYU Gnnzmfnnnm CQVV, YFV, ZDO, Vzinm Fnzqn Dcvfw 4.50% cnnc.;