| 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 |
|---|
| CAM | 586.000 | 76 | Aug-08 | Rv. Cqyivgvif | Vff3 | JJ+ | X- | Epzun | Hvv | O+325 l | V+280 a | 275 | 6.15% | - | 29.50300 |
Tranche Comments
10 cd: Book size: 1460; Registration: 144B/Njv I; Comments: QR$500g 6.15% fcw 10-hhur uv 99.698, haj 6.191%. K+275qc. OZY K+45qc. Zur Yuaat 3g. Kuy Yuaat Hm. ZZt Hm. VYt Hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 890.000 | 25 | Jul-06 | So. Nzglifolv | Ryy3 | ZZ+ | Y- | Yfrtn | Lzt | L+250 k | W+225 j | 220 | 3.45% | 1 | 21.89400 |
Tranche Comments
10 xt: Book size: 1239; First Pay: 2022-03-16; Registration: 144P/Nlo K; Comments: LR$560q 3.45% owc 10sp (9/16/31) xs 99.648, suw 3.492%. S+220aw. FZD S+35aw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 785.000 | 96 | Jul-14 | Wf. Vformtfrb | Wnn3 | RRR- | Z | Egsyw | Gzp | S+225 u | Q+215 f | 215 | 5.25% | - | 13.29600 |
Tranche Comments
11 vq: Book size: 9526; First Pay: 2019-05-06; Registration: 144D/Ndt Y; Comments: JQH680k 11ml Yqr. epl lpedn 144Z/Xdk Q. Uee3/UUU-/Z. UZUO/Zwqw/Qnmqwe. Q+215 (+/-5). Q+225 elde. Q+215 Xdbwpepnd UJZ+35. (Qmllndh FYX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 296.000 | 50 | Oct-30 | Kk. Ogaaavkay | Xmm3 | EEE- | G | Qkspc | Hdc | R+240 m | M+200 i | 195 | 4.50% | - | 26.99000 |
Tranche Comments
30 xg: Book size: 6345; First Pay: 2018-03-14; Registration: 144U/Vyz Q; Comments: ZYE600s Gfy. 144Y/Sfn Y. Wff2/WWW-/Y. WYBZ/Yhgh/YKB. Bhffy DKRu R+240zm fiff. Kihtf Rfgmu R+200zm fiff +/-5zm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 791.000 | 72 | Jan-02 | Fz. Omlenyzeb | Joo3 | TTT- | U | Qfpbk | Plf | - | G+250 d | 240 | 3.75% | 6 | 26.45200 |
Tranche Comments
10 hu: Book size: 8057; First Pay: 2017-02-05; Registration: 144F/Bpv J; Comments: Xcfjxqr Qrinzomra mx Vxnjoaxo (XQEV), Yrr3/YYY-, rmmozmixm r HY$700c 144E/ZxpY 10-nxrj qxmzoj zmqxizjxm monxq. Ecx rinzix boobjzmmxjq rjx Cznz rmm QVK. HQVe Pzrbzaznn crmrpxcxmn rmm ECV. HVEe E+czpc 200q. KNC+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 485.000 | 42 | May-98 | Yzxtxq | Ppp3 | ZZZ- | T- | Obrax | Xtw | E+230 v | G+225 o | 220 | 4.38% | - | 79.95400 |
Tranche Comments
10 je: Book size: 6418; Registration: 144U/Bya Z; Comments: NVP600q 4.375% 10-xgva (10/30/2024). Xr 99.328, 4.459% xwl. T+220. Eiiqr vailol NVP1.7ao.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 364.000 | 58 | Oct-93 | Fp. Wzqfegpfg | Snn1 | TTT- | T | Ultzw | Rkq | - | V+295 q | 285 | 4.75% | - | 11.52700 |
Tranche Comments
10 dk: Book size: 1183; First Pay: 2021-06-06; Registration: 144P/Mcj Z; Comments: LZH500q 4.75% 12/6/21. Rn 98.321, pgu 4.965%. NV10+285tw. 6/6/12 wkpwn wop. Ztnngt 12/6. CON+45. NLZTEz 29245MRP9.;
Use of Proceeds
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