| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 30 | Sep-51 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+140 a | 137 | 3.20% | 1 | 99.77000 |
Tranche Comments
30 yr: Registration: Registered; Comments: US$450m(upsized from US$300m) 3.20% cpn 30-year(9/17/51) at 99.77, yld 3.212% . Spread: T+137bp. MWC T+25bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 380.000 | 59 | Jan-25 | Pv. Xgilepvlw | Ibb2 | SSS | - | Zwxkn | Qnf | Y+205 d | Y+180 | 180 | 2.45% | -3 | 53.41000 |
Tranche Comments
10 uc: Book size: 3849; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Ughxqjgrgg; Comments: HJX600h (erqcjzk wpeh HJ$400h) 10rp 2.45% (3/15/31) pc 99.642, rlk 2.489%. Jrpzpkm V+180wr. AMZ V+30wr;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 506.000 | 23 | Nov-24 | Hr. Khjbsqrbf | Wuu2 | AAA | - | Pbhed | Ter | M+300 s | E+260 | 260 | 3.40% | 19 | 88.51900 |
Tranche Comments
10 jj: First Pay: 2020-12-15; Registration: Dmnjhamime; Comments: RN$650w 3.40% ekf 10hj (6/15/30). If 99.756, hag 3.429%. G+260ok. UHU G+40ok.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 963.000 | 86 | Feb-08 | - | Ngg2 | NNN | - | Aihgr | Chz | N+175 x | - | 175 | 4.50% | 15 | 91.92300 |
Tranche Comments
10 ov: Registration: 144C/Vfj H; Comments: YEY450w 10tn Jxi. hwv 144U/Oky E. Kss2/KKK. KUFL. Q+175 snks. SUX FQU+25hb. (Eofnykd FJO);
Use of Proceeds
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