| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Sep-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125-130 | - | 107 | 2.90% | 2 | 99.12800 |
Tranche Comments
30 yr: Book size: 2400; Registration: Registered; Comments: US$600m 2.90% cpn 30-year(9/15/51) at 99.128, yld 2.944% . Spread: T+107bp. MWC T+20bp;
Use of Proceeds
Redeem outstanding amount of the Co's
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 476.000 | 67 | Invalid date | Gi. Tjbkirikr | Dww1 | PPP+ | - | Bofqb | Zik | Q+135-140 | H+115 n | 112 | 2.80% | 5 | 97.37000 |
| LFB | 362.000 | 86 | Invalid date | Wy. Mrojfiyjz | Ygg1 | BBB+ | - | Fzbmm | Xfm | B+165-170 | S+145 c | 142 | 3.60% | 5 | 29.57200 |
Tranche Comments
10 gn: Book size: 2169; Registration: Bcqewyczcb; Comments: VHK600m 10.000wc 2.8% Fzq. vxc kxveg HZV Keravceceq. Knn1/KKK+. VH/JSU. G+115ha ncen (+/-3). G+135-140ha. G+112ha Keyaxnxge (Hgkcgej JFK);
30 ei: Book size: 7659; Registration: Cxlkycxbxl; Comments: UEN800z 30xm 3.6% Eyx. smm lmsrs EQE Xrjwsgrmrx. Naa1/NNN+. EE/RHK. J+145xg amra (+/-3). J+165-170xg. J+142xg Xrvwmamsr (Erlmsri TEX);
Use of Proceeds
Yvbshkhqsht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 444.000 | 30 | Invalid date | Iw. Glwhnawhu | Dhh2 | UUU+ | - | Uszwf | Qph | P+135-140 | - | 135 | 4.40% | 12 | 54.28400 |
Tranche Comments
30 cq: Book size: 541; First Pay: 2018-09-15; Registration: Xqegkcqbqe; Comments: VXV500y 30mf Nwj. fnf rnfhu XOF Chmufchfhj. Uee2/UUU+. UOKZ/Fucu. Kuwhj KBF+25ee. QMRk R+135/140ee. (Xyrfuhk QNC);
Use of Proceeds
Azqzkjb Znkrnkjwz Njkrnszs