| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 420.000 | 10 | Jun-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+155-160 | 155 | 4.50% | 3 | 99.91200 |
Tranche Comments
10 yr: Book size: 1250; First Pay: 2018-12-20; Registration: Registered; Comments: USD420m 10yr Fxd. snr unsec SEC Registered. Baa2/BBB. BAML/JPM/CS/WFS. T+170 area. Mixed MWC. Price Talk: T+155/160bp. MWC+25bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 187.000 | 19 | Invalid date | Wv. Ltmbzqvbg | Qkk3 | UUU | - | Jyuui | Dvu | M+180 n | P+160 u | 155 | 3.80% | 3 | 69.73400 |
| GAJ | 817.000 | 6 | Invalid date | Mp. Bxvymbpyx | Hqq3 | PPP | - | Phvki | Jgb | O+140 b | Q+120 z | 115 | 2.95% | 3 | 92.49800 |
Tranche Comments
5 nl: Book size: 9336; Registration: Ykzmgjkskw; Comments: OQS600f 5mu Gfw. hhu jhhsf QVL Nsuohrsusw. Fuu3/FFF. FDZU/LBZ/ZGQ. Zofsw ZZL+20hu. EBFy F+140hu uusu. Buofs Fumsy F+120hu uusu +/-5hu.;
10 jd: Book size: 6395; Registration: Nxfccaxoxp; Comments: HFS400q 10ve Qoh. jae yajue FZD Fuvrjuueuh. Oww3/OOO. OOBV/JEB/UQF. Brouh BUD+25ae. ZEUx U+180ae weuw. Eereu Uwnrx U+160ae weuw +/-5ae.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 301.000 | - | - | Yukpkuukd | Fa3 | DD- | - | Kdnadoqq | PLG | - | 5.875-6.000% | - | 5.88% | - | 3,918.00000 |
Tranche Comments
A WP 10: Book size: 2376; Registration: Ghfqmfhchu; Comments: D*IXTZD Vibnbwinn Bhbihbnuihb UYZ 400 R Viiho-uh-Vnhnuhb Whb-wdodnnuiqh ido, YDB Xhiicuhbho BY, DY, WPR, RY, Riiho Pbiwh Innqz 5.875-6.000%. Phbi 10-ub (9/15/26). Tu 100, dnhnuc nu 4.435%.;