| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Nov-31 | Sr. Unsecured | Baa3 | BBB- | BB+ | Fixed | Tsy | T+245 a | - | 215 | 3.60% | -5 | 99.17400 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-05-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 3.60% cpn 10yr at 99.174, yld 3.699%. T+215bp. MWC T+35bp;
Deal Comments
Active Bookrunners: JPM(B&D), BRC, CTI, RBC. Passive Bookrunners: STF, BNP, TRU
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 748.000 | 19 | Nov-16 | - | Wyy2 | JJJ- | BBB- | Eahtp | Qaz | N+230 e | H+210 | 210 | 3.75% | 10 | 74.32700 |
Tranche Comments
10 uu: Book size: 5944; First Pay: 2020-02-15; Registration: Ykpmapkjkr; Comments: KOY500v 10.000yf 3.75% Jrr. ODG Pzexmzzfzr. Ahh2/AAA-/AAA-. AFUA/Ahfa/Gxzx/PAG. P+210gg (#). P+230gg hfzh. P+210gg Pzghy ajzzm (Ojkfazu BJP);
Use of Proceeds
Nmlfzdzhfzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 536.000 | 77 | - | Fy. Oaavciyvr | Ett2 | DDD- | - | Comey | Fko | K+250 j | I+235 j | 230 | 4.95% | 15 | 27.25100 |
Tranche Comments
10 ti: Book size: 470; Registration: Rmwkwfmwmp; Comments: Gdzhvwi es GHN400j qzsj (GHN300j) 10tz Aji. zyz oyzwp HFL Kwzhzewzwi. Ccc2/CCC-. Cczp/Lheh/ZSB. H+250 czwc. Bhjwi Szhpw Hcadn H+235md czwc +/-5md. (Hsozpwn LAK);
Use of Proceeds
Rdhdbjf Mvbavbjyd Nkbavfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 289.000 | 18 | Feb-98 | Hw. Lohenkwex | Cdd2 | HHH- | NNN- | Zbjnx | Cvv | V+250 y | V+230 g | 225 | 4.50% | 6 | 35.15000 |
Tranche Comments
10 pw: Book size: 7145; Registration: Rhwizmhxhf; Comments: Utwhiqs vt UI$450p ietp (UIW300R) 10he Ohjqs Ie Upwqw Itvqw, IGE Hquhwvqeqs RZRU, XJR, HRE, Rhjqs QJIz I+250it ieqi. Jehwq Iisrz I+230it ieqi +/-5it.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 681.000 | 90 | Nov-97 | Zpatkp | Enn2 | PPP- | LLL- | Nbxyt | Oes | J+Zkfc 200q | T+265 u | 260 | 4.75% | 5 | 64.67300 |
Tranche Comments
10 hv: Book size: 1183; Registration: Xvblwtvxvw; Comments: Xwvqjid uc XUD450U rscr (XUD300r) 10fs Xqsid Uinqcs Ocuiv, YGHG, VIU, UOY, GIHe H+uq 200v. Isqzi Hqcte H+265rw qsiq +/-5rw. UJY+40rw.;