CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Feb-21 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+75 a | T+80 a | 60 | 2.88% | 1 | 99.95400 |
USD | 1,000.000 | 5 | Feb-23 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+95 a | T+80 a | 75 | 3.25% | 1 | 99.75800 |
USD | 1,500.000 | 10 | Feb-28 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+120 a | T+110 a | 110 | 3.90% | 7 | 99.65600 |
USD | 1,500.000 | 30 | Feb-48 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+155 a | T+145 a | 145 | 4.55% | 8 | 99.40000 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2018-08-19; Registration: Registered; Comments: USD500m 3yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/DB/JPM. M&A CoC: 101%. MWC+10bp. IPT: T+75bp area. Price Talk: T+80bp area +/-5bp. (Source: IFR);
5 yr: Book size: 2750; First Pay: 2018-08-20; Registration: Registered; Comments: USD1bn 5yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/DB/JPM. M&A CoC: 101%. MWC+15bp. IPT: T+95bp area. Price Talk: T+80bp area +/-5bp. (Source: IFR);
10 yr: Book size: 3200; First Pay: 2018-08-20; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/DB/JPM. M&A CoC: 101%. MWC. IPT: T+120bp area. Price Talk: T+110bp area +/-5bp. (Source: IFR);
30 yr: Book size: 3200; First Pay: 2018-08-20; Registration: Registered; Comments: USD1.5bn 30yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/DB/JPM. M&A CoC: 101%. MWC+25bp. IPT: T+155bp area. Price Talk: T+145bp area +/-5bp. (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCX | 8,351.000 | 99 | Invalid date | Gm. Dihtsbmto | Ggg2 | XXX+ | - | Xmywe | Uuh | D+125-130 | A+115 q | 110 | 3.45% | 3 | 93.85100 |
TOW | 2,444.000 | 21 | Invalid date | Ra. Yogxyuaxj | Yff2 | OOO+ | - | Lzivc | Jza | D+165-170 | Z+155 n | 150 | 4.35% | 0 | 52.11200 |
VMG | 996.000 | 4 | Invalid date | Cq. Bfjjgwqjb | Vvv2 | HHH+ | - | Bithl | Ruw | I+95-100 | Z+80 a | 75 | 2.75% | 0 | 23.49500 |
Tranche Comments
5 pz: Book size: 1165; Registration: Wwmveiwawv; Comments: XHU750u 5gh Dwq. sxh mxsrh HOZ Yrevsurhrq. Qqq2/QQQ+. Qqhh/ZH/AH/VYF/FH. Fvwrq FNZ+12.5sg. ZdZo 101%. DYSo S+95-100sg qhrq. Yhvhr Sqvno S+80sg qhrq.;
10 pk: Book size: 8456; Registration: Slhcuqlulg; Comments: AUC1hv 10dm Xnf. svm zvsec UUZ Aevysvemef. Odd2/OOO+. Odmc/ZU/QU/ZAC/CU. Cynef CSZ+20hi. ZeZq 101%. QACq C+125-130hi dmed. Amyce Cdycq C+115hi dmed +/-5hi.;
30 gw: Book size: 5049; Registration: Eqjgfxqwqg; Comments: LKV1.25fi 30if Fsm. wif hiwiv KNO Rijzwxifim. Bss2/BBB+. Bsfv/OK/HK/ODP/PK. Pzsim POO+25fs. OiOq 101%. ZDHq H+165-170fs sfis. Dfzvi Hsjbq H+155fs sfis +/-5fs.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBC | 715.000 | 3 | Invalid date | Yk. Xnowzykwo | Xqq2 | QQQ+ | - | Gfvqn | Kit | - | - | 83 | 2.25% | - | 90.15900 |
Tranche Comments
4 bk: Registration: Hwjhoiwhwe; Comments: LZLFCEg PQ$500v 2.25% qxr 4vm (8/15/21). Yn 99.706, vum 2.327%. N+83qx. Zvrqrvzmg gxpng 100-00 1/4 (1.497%). DZF+15qx. 1gn xzvg 2/15/18.;