| 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 |
|---|
| GWL | 312.000 | 54 | Jul-42 | Ca. Vpvfkeafj | Qmm1 | GGG+ | - | Vlthk | Sux | X+165-170 | O+145 f | 142 | 3.60% | 5 | 77.35800 |
| ELQ | 771.000 | 23 | Jun-98 | Ya. Nycexcaez | Gaa1 | BBB+ | - | Wwulf | Mzn | Q+135-140 | U+115 i | 112 | 2.80% | 5 | 42.14000 |
Tranche Comments
10 vz: Book size: 2554; Registration: Ullvujlxln; Comments: JXG600r 10.000qk 2.8% Wlr. xnk unxbl XWS Cblexybkbr. Auu1/AAA+. SX/FJX. A+115in ukbu (+/-3). A+135-140in. A+112in Cbmenunlb (Xbuklbh KWC);
30 ca: Book size: 5633; Registration: Iuegjcuqud; Comments: XDQ800m 30aw 3.6% Zjh. xkw ukxex DVE Aeyaxyeweh. Uvv1/UUU+. ED/DRY. K+145za vwev (+/-3). K+165-170za. K+142za Aehakvkxe (Dyuwxen KZA);
Use of Proceeds
Hsuzykyvzyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 428.000 | 88 | Jul-21 | Hj. Vlozaojzf | Fzz2 | DDD+ | - | Jnwnn | Rpe | C+135-140 | - | 135 | 4.40% | 12 | 47.38700 |
Tranche Comments
30 ou: Book size: 636; First Pay: 2018-09-15; Registration: Vclhsacpcs; Comments: OVJ500q 30jv Xwz. jrv qrjyz VJS Ryjfjnyvyz. Nee2/NNN+. NGDK/Sfnf. Dfwyz DHS+25mq. CUKa K+135/140mq. (Vhqvzya CXR);
Use of Proceeds
Yqgqgma Tigpigmyq Swgpioqo