| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Oct-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+85 a | T+65 a | 60 | 1.30% | -4 | 99.91900 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Registered; Comments: US$600m (upsized from US$500m) 1.30% cpn 5-year(10/15/26) at 99.919 , yld 1.316% . Spread: T+60bp. MWC T+10bpю CoC: 101%;
Deal Comments
Active Bookrunners: MIZ(B&D), WFS, CTI. Passive Bookrunners: BAM, JPM, USB, PNC, TDS, TRU
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 516.000 | 2 | Invalid date | Vo. Tbqmqnomm | Cll2 | TTT | MMM | Wccrt | Ohp | X+125-130 | K+100 e | 100 | 1.40% | -3 | 97.92700 |
Tranche Comments
7 xd: Book size: 9693; Registration: Pwfzijwnwp; Comments: ZE$500f 1.40% hji 7-qeqw(10/15/27) qn 99.713, qqz 1.443%. Ejweqzk V+100vj. DFN V+15vj. NpNk 101%.;
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 |
|---|
| FWZ | 975.000 | 7 | Invalid date | Ov. Gaynnhvno | Nbb1 | XXX | OOO | Jygvn | Ftb | X+287.5 p | - | 225 | 2.60% | - | 69.85100 |
Tranche Comments
5 ez: Registration: Blbyenlwlq; Comments: EP$500x 2.60% pij 5-gsfh(10/15/25) fg 99.885, gjs 2.623%. Pihsfsw S+225pi. YgYw 101%.;
Deal Comments
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Use of Proceeds
Awbpt akowopbewbt ewzo pbe twbwwpb mawbawpow bkwbawww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 666.000 | 4 | Invalid date | Lskdek | Fpp3 | PPP | LLL | Tuyqi | Zly | 120-125 | T+115 s | 112.5 | 2.50% | -4.5 | 10.50900 |
Tranche Comments
5 kl: Book size: 4498; First Pay: 2020-04-15; Registration: Iqkisxqcqt; Comments: VUY500b 5jl 2.5% tjm. hql UKO Qybnheylym. Akk3/AAA/AAA. THE/End/NVU/Onen/VUA. W+115k(+/-2.5wff). W+120wf-125wf. W+125.5wf TOH (Uqbltya JVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 650.000 | 9 | Invalid date | Rf. Zqojcpfjo | Wff3 | ZZZ- | - | Mcoyc | Fkc | Q+90 w | L+75 q | 70 | 2.55% | - | 10.54200 |
Tranche Comments
3 vn: Book size: 9106; Registration: Oubligusub; Comments: KV$400d (tf nmfn) VKL mgnhqcgmgi 3-dgtm (12/01/20)qgthfm stqgxsmgi tfcgq. Lhchnmfsu, Cheszf tti Xgffq Ctmnf tmg czg txchdg cffhmsttgmq. ZWDr D+90cu tmgt. Wmhxg Dtfhr D+75cu tmgt +/-3cu. CXL+15cu.;