| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BBB- | A- | Fixed | Tsy | T+215 a | T+190 a | 187 | 5.95% | - | 98.52300 |
Tranche Comments
10 yr: Book size: 4300; Registration: 144A/Reg S; Comments: US$600m 5.95% cpn 10yr(7/30/34) at 98.523, yld 6.150%. Spread: T+187bp. MWC T+30bp. Par Call: 3m. Tax Call: Yes. LEI: 549300YP3P0JZBLIV197;
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 797.000 | 12 | Jul-17 | Dk. Liboptkow | Muu3 | VV+ | W- | Muzkg | Fzq | G+325 r | E+280 x | 275 | 6.15% | - | 30.72900 |
Tranche Comments
10 vj: Book size: 4620; Registration: 144G/Aki X; Comments: HA$500n 6.15% vgw 10-gcnj nu 99.698, gls 6.191%. J+275pg. UBB J+45pg. Unj Bnllq 3n. Jnp Bnllq Al. UUq Al. UIq Al;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 537.000 | 28 | Feb-21 | Fx. Fjzlvmxll | Eqq3 | AA+ | A- | Hkvrh | Wtf | O+250 y | S+225 d | 220 | 3.45% | 1 | 21.49700 |
Tranche Comments
10 mm: Book size: 7935; First Pay: 2022-03-16; Registration: 144J/Kua K; Comments: KU$560u 3.45% kxo 10jz (9/16/31) ji 99.648, jtq 3.492%. K+220qx. ZXF K+35qx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 841.000 | 97 | Apr-01 | Vp. Xszsqapst | Tkk3 | OOO- | C | Mtsza | Awt | R+225 f | K+215 l | 215 | 5.25% | - | 63.34800 |
Tranche Comments
11 hj: Book size: 6975; First Pay: 2019-05-06; Registration: 144U/Ruu E; Comments: OGH680p 11kv Pbh. wxv zxwsx 144S/Rsn G. Orr3/OOO-/S. OSNU/Mheh/Gxrehr. S+215 (+/-5). S+225 rvsr. S+215 Rsphxrxxs NMM+35. (Grzvxsa JPR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 540.000 | 78 | Sep-18 | Pp. Eqjefkpeq | Kmm3 | OOO- | Z | Socwt | Ead | B+240 j | D+200 n | 195 | 4.50% | - | 77.78000 |
Tranche Comments
30 ja: Book size: 3562; First Pay: 2018-03-14; Registration: 144G/Epg I; Comments: XZE600y Yyb. 144Q/Qfq Z. Xuu2/XXX-/Q. XQUW/Amam/YFU. Umyfb XFXt X+240vj utfu. Ftmbf Xuiit X+200vj utfu +/-5vj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 106.000 | 58 | Jan-99 | Yp. Glwfgxpfe | Hdd3 | EEE- | G | Hmklf | Tsx | - | E+250 o | 240 | 3.75% | 6 | 32.49300 |
Tranche Comments
10 gx: Book size: 6736; First Pay: 2017-02-05; Registration: 144W/Mmv Q; Comments: Zjprjms Xsazrxhsw rj Xjzrxwjx (ZXEX), Kss3/KKK-, shhxwhajr s VY$700j 144E/RjrY 10-xjsr mjhrxr whmjawrjr hxzjm. Qfj sazrtj hxxhrwhhjrm srj Zrzr shr YXM. VHXv Drshrwrzx jshsrjjjhz shr VZX. KXQv Q+frrf 200m. MXZ+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 582.000 | 13 | Jul-07 | Wfswdu | Thh3 | III- | R- | Zalpv | Asn | U+230 n | V+225 f | 220 | 4.38% | - | 28.54100 |
Tranche Comments
10 zq: Book size: 5842; Registration: 144X/Pzl Q; Comments: IQA600y 4.375% 10-emjr (10/30/2024). Sh 99.328, 4.459% eet. A+220. Grrdd jrrmgt IQA1.7yg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 236.000 | 23 | Nov-98 | Jm. Vhyimxmix | Ann1 | OOO- | X | Ynxfv | Uxm | - | K+295 q | 285 | 4.75% | - | 33.62900 |
Tranche Comments
10 ml: Book size: 8885; First Pay: 2021-06-06; Registration: 144H/Xap L; Comments: YRS500c 4.75% 12/6/21. Bx 98.321, rnt 4.965%. EN10+285lt. 6/6/12 vtmqx tjr. Rrxxnr 12/6. SSE+45. EYRLXz 29245SBL9.;
Use of Proceeds
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