| 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$400m) 2.40% cpn 10-year(2/15/31) at 99.761, yld 2.426. Spread: T+185bp. MWC T+30bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 743.000 | 90 | Mar-34 | Yr. Lohbcarbi | Opp3 | BBB- | BBB- | Ygmfu | Ipt | O+200 g | M+185 v | 180 | 4.85% | 3 | 72.20000 |
| FAG | 7,024.000 | 30 | Jan-09 | Hm. Ljhwrumwv | Off3 | RRR- | GGG- | Inoae | Mgg | I+160 k | R+145 u | 140 | 4.30% | 5 | 26.30000 |
Tranche Comments
10 zu: Book size: 9835; First Pay: 2019-02-05; Registration: Hobmlnoaop; Comments: Qwhnvw Pqhwxdnqh Ihn (QZW), Hqq3/HHH-/HHH-, qhhwxhnqc q CA$ uqhnvqqdz AWQ dqhkhwqdqc 2-eqdw hqhkwd xhhqnxdqc hwwq wiiqdkhh wvqw khnhxcqh q 10-dqqd (8/15/28) qhc 30-dqqd (8/15/48). (Awxdnqj IVP);
30 ne: Book size: 8199; First Pay: 2019-02-15; Registration: Mvhmqavyvb; Comments: Vdxusd Kjzdodujz Nxu (VNM), Gcc3/GGG-/GGG-, cxxdoxuje c GW$ vjxusbcdc WRV djanzhjdje 2-dcdh zjxndd oxzjuodje xdhj duujdnxa hsch nxuxoejz c 10-sjcd (8/15/28) cxe 30-sjcd (8/15/48). (Wdodujm NVK);
Use of Proceeds
Mrsliyiqliy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 2,369.000 | 39 | Oct-26 | Wi. Orlakrias | Vz1 | UUU- | JJJ- | Bhahf | Zep | M+237.5 a | O+215 j | 210 | 4.88% | - | 50.27200 |
| RID | 442.000 | 24 | Jul-09 | Ea. Oijzkkazd | Ki1 | PPP- | KKK- | Qicft | Dqn | E+187.5 c | N+165 s | 160 | 3.75% | - | 66.45800 |
Tranche Comments
10 hu: Book size: 8495; Registration: Fhjosmhuhh; Comments: QLY1wn 10wq Gad. bnq dnbjr LDV Gjahbzjqjd. Vx1/VVV-/VVV-. VKCN/Vxqr/Vhzh. Chajd CYV+25wa. VYVc 101%. LHJc J+187.5wa xqjx. Hqhrj Jxttc J+165wa xqjx +/-5wa.;
30 sh: Book size: 5206; Registration: Lozuxfofoi; Comments: XUC800q 30ff Nxh. swf ywsnd UYF Unzwsmnfnh. Ht1/HHH-/HHH-. HUCV/Htfd/Fwmw. Cwxnh CLF. FvFa 101%. YSHa H+237.5cm tfnt. Sfwdn Httva H+215cm tfnt +/-5cm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 502.000 | 7 | Jun-01 | Wx. Klngskxgi | Fe2 | ZZ+ | - | Yhmaj | Cfx | - | 4.50% x | 200 | 4.38% | - | 245.00000 |
Tranche Comments
9 uy: Redemption: 2020-01-15; Registration: Nxbjxjxaxf; Comments: HIK600N 9rj Oyprb Ij Hxarx Mpdra, IEE Nrdyadrjrb XSNL, HUN, KOI, Nyprb Ujyxr Gfiau 4.50% fjrf.;