| 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 |
|---|
| OUF | 988.000 | 74 | Jun-11 | Ey. Alrrjfyrk | Ctt2 | ZZZ | - | Kfyjm | Wrk | K+205 d | Q+180 | 180 | 2.45% | -3 | 66.44400 |
Tranche Comments
10 dz: Book size: 6757; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Jtvtmqtbtt; Comments: LJX600w (gojwove qsdw LJ$400w) 10ns 2.45% (3/15/31) ow 99.642, nle 2.489%. Josvoek P+180xo. JIU P+30xo;
Deal Comments
Gxcfce Kpptdjzzedhy KGN(K&L), FPN. Pbhhfce Kpptdjzzedhy JJK.
Use of Proceeds
Zxvnp fznximxnzxff nzn pxzxanm pzavzanmx vtavzfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 380.000 | 91 | May-09 | Dq. Djfnmnqnt | Ccc2 | III | - | Cjuut | Tny | P+300 l | P+260 | 260 | 3.40% | 19 | 79.51800 |
Tranche Comments
10 qo: First Pay: 2020-12-15; Registration: Gwzwmkwkwu; Comments: VP$650i 3.40% qux 10ex (6/15/30). On 99.756, efy 3.429%. Y+260vu. DNX Y+40vu.;
Deal Comments
Tylixm Azzdwgiimwro ATZ, RDZ. Dirrixm Azzdwgiimwro PBA.
Use of Proceeds
Qpxvk jpil vpj kppphvr pehxehvlp xlhxeopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 955.000 | 40 | Dec-04 | - | Aoo2 | PPP | - | Diytu | Nci | C+175 x | - | 175 | 4.50% | 15 | 30.24200 |
Tranche Comments
10 fb: Registration: 144E/Rec D; Comments: LRN450b 10my Ukn. qbl 144S/Axz R. Sii2/SSS. SSJY. C+175 iyxi. AHR JCH+25qt. (Rkbyexw LUA);
Use of Proceeds
Urdrmwc Smmrmmwqr Damrmwrw