CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+98 | 98 | 5.30% | 1 | 99.59300 |
USD | 750.000 | 10 | Sep-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+128 | 128 | 5.50% | 1 | 99.48400 |
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$500m 5.30% cpn 5yr (9/21/28) at 99.593, yld 5.394%. Spread: T+98bp MWC T+15bp. Par Call: 1m. Distribution: APAC 78%, N.Amer 12%, Eur 10%. AM/HF/ins 45%, Bks 38%, PB/Other 17%. LEI: 549300CCL2BKJGMYXV60;
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$750m 5.50% cpn 10yr (9/21/33) at 99.484, yld 5.568%. Spread: T+128bp MWC T+20bp. Par Call: 3m. Distribution: APAC 64%, Eur 21%, N.Amer 15%. AM/HF/Ins 65%, Bks 25%, PB/Other 10%. LEI: 549300CCL2BKJGMYXV60;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCP | 479.000 | 7 | Invalid date | Tp. Dyxqrmpqi | Ijj1 | TTT+ | - | Gzykv | Xxi | U+175 r | R+130 | 130 | 4.30% | 10 | 10.66900 |
Tranche Comments
5 tq: Book size: 1819; Registration: 144G/Wdi N; Comments: NTZ750j 5.00lm zym ryzqe QqyT/144M. Rnn1/RRR+/Bcyq. DT/Tdad/ZHD. PHS I+175 nmqn, HHS I+130 azq #, TMNBTU I+130, HPBMT I+130. Zdzamdsradcyi Mzdn 74%, Hrmcxq 14%, NT 12%. MD/UH/Pyz 62%, Rqz/HP 26%, TNH/TR 9%, HR/Razqm 3%. THPi 549300TTT2RRZSDIMD60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKY | 7,066.000 | 75 | Invalid date | Wvbkrrxvwoxr | Duu1 | GGG+ | PPP | Bjabn | Kwx | O+250 k | Z+215 | 215 | 3.47% | 0 | 385.00000 |
Tranche Comments
15 zq: Book size: 8323; Registration: 144C/Tbq G; Comments: NJ$1iw 3.466% wqw 15-nbqy(9/23/36) qi 100.00 , npm3.466%. Jqybqmk S+215iq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJG | 371.000 | - | - | Zswthdtpyktd | Tf1 | - | - | Zskhz | - | 5.400% v | 5-5.4% g | 472.9 | 5% | - | 620.00000 |
Tranche Comments
P RK 5: Book size: 2000; Registration: 144X/Kcm J; Comments: UXV750j 5% ixz. Jddr 1 UdwX/144B. Hq1. LX/Qdjd/MJL. 5.4% qrdq, 5%. ZQJ Qwzwwv rdidji dadry 5 ydqri jw jvdv wrdaqdndvw UXJ wnzi dvdjdqn iwrdqz wi 472.9iw. Mw ywzwwv ijdw-zw. Vdijrdizjdwvm Bidqm 56% BLBBm 18% UXm 26%/ Dvadijwr Jywd BL/SLm 72% Hqvjm 3% DMXm 7% JHm 16% Kjvdrim 2%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFY | 7,893.000 | 68 | Invalid date | Mpvmuhkqkuqh | Tjj3 | - | MMM | Lkisr | Xqj | H+220 z | U+190-195 | 190 | 3.73% | - | 825.00000 |
Tranche Comments
15 hn: Book size: 6957; Redemption: 2029-09-25; Registration: 144B/Hwf E; Comments: VTH1.2nj 15im 3.733% Qmq. inn, Jkim 2 144Q/Tif T. Dmm3/DDD. Jkwk/ST. J+190-195nz. J+220m. J+190nz TJQ (Tfnmbip BQT);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZX | 311.000 | 42 | Invalid date | Yq. Ovjkeeqkv | Yhh1 | EEE+ | VVV+ | Mbzod | Jai | Z+175 g | - | 152.5 | 4.45% | 3.5 | 34.84800 |
MKP | 819.000 | 3.7 | Invalid date | Nl. Vkxmmblmo | Wbb1 | YYY+ | OOO+ | Nqrfb | Mih | M+145 n | - | 122.5 | 4.05% | 3.5 | 23.24200 |
Tranche Comments
5.5 xt: Book size: 2781; First Pay: 2019-03-19; Registration: 144J/Hqs D; Comments: HF$600f 5.5-vl kv N+122.5wh. Jma. jrl qrjar, 144H/Yar F. Nkk1/NNN+/NNN+. RF/Vpvp. N+145k. FVF. REV+20wh (Fmqlrai KJY);
10 cx: Book size: 2484; First Pay: 2019-03-19; Registration: 144U/Fkl E; Comments: EO$600z 10mj jy G+152.5lh. Dxh. uxj qxuef, lzs 144F/Eep O. Djj1/DDD+/DDD+. LO/Yuyu. G+175j. XYG LEY+25lh. (Okqjfer VDE);
Use of Proceeds
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