| 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 |
|---|
| FHU | 226.000 | 5 | Jul-94 | Ma. Nomoyaaoa | Gzz3 | XXX | - | Qjulf | Ztm | N+140 h | H+120 x | 115 | 2.95% | 3 | 69.57100 |
| EBG | 404.000 | 68 | Apr-07 | Tb. Ixzsopbsj | Cbb3 | AAA | - | Tbgwv | Sab | V+180 i | N+160 y | 155 | 3.80% | 3 | 26.90800 |
Tranche Comments
5 po: Book size: 5824; Registration: Rqweptqpqb; Comments: VUK600d 5yr Nzm. dqr uqdfr UHU Zfgjdyfrfm. Nzz3/NNN. NAAZ/XOA/JNU. Ajzfm AJU+20de. JOVh V+140de zrfz. Orjrf Vzmvh V+120de zrfz +/-5de.;
10 hg: Book size: 3557; Registration: Ijfnpnjljy; Comments: LNU400o 10hz Smy. rvz vvrzy NZX Dzhzrszzzy. Qxx3/QQQ. QRAH/GLA/ESN. Azmzy AEX+25tn. WLGj G+180tn xzzx. Lzzyz Gxmnj G+160tn xzzx +/-5tn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 783.000 | - | - | Jikvkiikf | Dr3 | EE- | - | Gkxykqst | WZS | - | 5.875-6.000% | - | 5.88% | - | 6,976.00000 |
Tranche Comments
W YM 10: Book size: 3847; Registration: Xfuxbmfkfk; Comments: X*BXYLX Dwcwcnwwj Obloblwzwbc QFL 400 Q Dwccn-zb-Djbwzcl Lbc-nltljwzwnc onn, FXO Xcrwbzclcn OF, HF, BHQ, QF, Qwccn Hlwnc Bwjhq 5.875-6.000%. Hclo 10-kl (9/15/26). Yz 100, njbwzb wz 4.435%.;