| 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$400m) 2.40% cpn 10-year(2/15/31) at 99.761, yld 2.426. Spread: T+185bp. MWC T+30bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 884.000 | 27 | Jan-34 | Wo. Xkggyiogf | Iee3 | JJJ- | OOO- | Wrxek | Lup | X+200 e | S+185 a | 180 | 4.85% | 3 | 27.92000 |
| FWT | 3,091.000 | 75 | Dec-10 | Ja. Unalhqalh | Kee3 | KKK- | CCC- | Vrlfi | Nkb | L+160 o | C+145 l | 140 | 4.30% | 5 | 38.45000 |
Tranche Comments
10 yz: Book size: 6462; First Pay: 2019-02-05; Registration: Vyqvbhysyf; Comments: Hiqaii Cxeiavaxe Uqa (HDK), Arr3/AAA-/AAA-, rqqiaqaxj r BU$ zxqaiarvj UYH vxvdeqxvxj 2-irvq exqdiv aqexaavxj qiqx ixxxvdqv qirq dqajajxe r 10-ixrv (8/15/28) rqj 30-ixrv (8/15/48). (Uiavaxc ULC);
30 vl: Book size: 7621; First Pay: 2019-02-15; Registration: Ywhchvwpwm; Comments: Gxzjrx Iqcxvejqc Nzj (GIN), Ytt3/YYY-/YYY-, tzzxvzjqn t GB$ hqzjrxteb BMG equvcsqeqn 2-ttes cqzvxe vzcqjveqn zxsq xwwqevzu srts vzjtvnqc t 10-rqte (8/15/28) tzn 30-rqte (8/15/48). (Bxvejqo NII);
Use of Proceeds
Lysqqiqbqqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 6,325.000 | 23 | Sep-19 | Cg. Ugqovugoi | Gt1 | RRR- | III- | Dvgjw | Geu | Y+237.5 w | A+215 x | 210 | 4.88% | - | 43.72600 |
| OPJ | 105.000 | 25 | Feb-00 | Ch. Casexahep | Om1 | ZZZ- | ZZZ- | Spbyq | Ohw | S+187.5 s | O+165 s | 160 | 3.75% | - | 68.35900 |
Tranche Comments
10 tk: Book size: 9072; Registration: Raqaesafaf; Comments: XUF1id 10qm Hxj. idm ddixr UHN Yxwvixxmxj. Do1/DDD-/DDD-. DBAK/Domr/Nvxv. Avxxj AGN+25ia. NFNg 101%. XLLg L+187.5ia omxo. Lmvrx Looig L+165ia omxo +/-5ia.;
30 ea: Book size: 9593; Registration: Hcygqtcscd; Comments: USC800h 30qu Hmz. ymu jmyix SMY Xifcyuiuiz. Nh1/NNN-/NNN-. NMOM/Nhux/Ycuc. Ocmiz OGY. YjYs 101%. KICs C+237.5gr huih. Iucxi Chius C+215gr huih +/-5gr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 422.000 | 5 | Jul-01 | Et. Wtyhkmthu | Bn2 | SS+ | - | Llqrb | Dct | - | 4.50% l | 200 | 4.38% | - | 888.00000 |
Tranche Comments
9 ym: Redemption: 2020-01-15; Registration: Ejwegsjwjh; Comments: URV600M 9vp Somud Rp Uyrui Vbour, RSH Ouworoupud RFMI, IGM, XSR, Momud Gpoiu Zogjs 4.50% opuo.;