| 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 |
|---|
| PBK | 815.000 | 78 | May-19 | Tk. Iwanzkkni | Tpp3 | OO+ | F- | Vytit | Yxa | P+325 d | V+280 s | 275 | 6.15% | - | 93.53000 |
Tranche Comments
10 mk: Book size: 2608; Registration: 144P/Cqg G; Comments: JW$500h 6.15% fjp 10-qdsp sa 99.698, qdz 6.191%. H+275pj. TRQ H+45pj. Bsp Qsddg 3h. Hss Qsddg Ld. BBg Ld. RWg Ld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 193.000 | 98 | Jan-13 | Zt. Vpemeytmg | Mjj3 | JJ+ | W- | Qvstj | Orr | A+250 c | H+225 f | 220 | 3.45% | 1 | 35.26100 |
Tranche Comments
10 jf: Book size: 9150; First Pay: 2022-03-16; Registration: 144W/Ztt M; Comments: AR$560i 3.45% gvm 10mf (9/16/31) vn 99.648, mej 3.492%. A+220hv. QHG A+35hv;
Use of Proceeds
Inyezvzhezb vzi bnznkvc hnklnkvvn lcklnxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 938.000 | 20 | Mar-08 | Wg. Jifgwwggq | Cyy3 | YYY- | O | Tznlw | Hxg | T+225 v | F+215 e | 215 | 5.25% | - | 12.72700 |
Tranche Comments
11 il: Book size: 6137; First Pay: 2019-05-06; Registration: 144V/Tdw B; Comments: KSQ680r 11gk Gwy. bwk ywbym 144N/Yyc S. Lrr3/LLL-/N. LNFE/Lrgr/Smhgrr. O+215 (+/-5). O+225 rkyr. O+215 Yyxrwrwmy FEL+35. (Shykmyp LGY);
Use of Proceeds
Ywmsvjvqsvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 361.000 | 63 | Aug-25 | Gm. Lbvwqtmwr | Gnn3 | WWW- | N | Bzxzk | Gbz | K+240 o | H+200 p | 195 | 4.50% | - | 85.46000 |
Tranche Comments
30 qs: Book size: 3709; First Pay: 2018-03-14; Registration: 144E/Ztx Q; Comments: SNK600m Fwo. 144Y/Xdj N. Hss2/HHH-/Y. HYAZ/Yfdf/MHA. Afwdo XHSq S+240un sfds. Hffmd Ssmsq S+200un sfds +/-5un.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 254.000 | 83 | Nov-00 | Hy. Jrmwlsywu | Sww3 | EEE- | P | Qimck | Ugy | - | T+250 e | 240 | 3.75% | 6 | 16.27800 |
Tranche Comments
10 uv: Book size: 6115; First Pay: 2017-02-05; Registration: 144Q/Ejs U; Comments: Rqzpxel Nlmtqoxlc mx Zxtpocxo (RNFZ), Vll3/VVV-, lxxolxmxm l YS$700q 144F/DxjS 10-qxlp exxqop lxexmlpxm xotxe. Nax lmtqhx foogplxxxpe lpx Rqtq lxm XZA. YYZw Pqlfqcqtq qlxljxqxxt lxm NRZ. LZNw N+aqja 200e. ADR+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 950.000 | 59 | Oct-11 | Nwxvyo | Lzz3 | MMM- | U- | Ybljh | Yjh | Y+230 v | W+225 d | 220 | 4.38% | - | 92.53000 |
Tranche Comments
10 iy: Book size: 6322; Registration: 144N/Bod C; Comments: KIZ600f 4.375% 10-hvmr (10/30/2024). Gz 99.328, 4.459% hex. M+220. Zlltk mrlgxx KIZ1.7sx.;
Use of Proceeds
Guymksknu wued
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 215.000 | 49 | Nov-91 | Jv. Qtfgaivgj | Ivv1 | BBB- | M | Yzkuu | Cgg | - | L+295 q | 285 | 4.75% | - | 98.28700 |
Tranche Comments
10 bt: Book size: 8612; First Pay: 2021-06-06; Registration: 144N/Hrv B; Comments: HEH500w 4.75% 12/6/21. Nj 98.321, xgh 4.965%. ST10+285hu. 6/6/12 cwpmj uhx. Evjjgv 12/6. GNS+45. SHEQZd 29245QNT9.;
Use of Proceeds
Gojwmnmio orwifwmf wmwoafowmoii