| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Sep-20 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+87.5 a | T+62 a | 60 | 3.40% | 2 | 99.96800 |
| USD | 400.000 | 10 | Sep-28 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+165 a | T+165 a | 138 | 4.45% | 0 | 99.91200 |
| USD | 800.000 | 30 | Sep-48 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+205-210 | T+185 a | 183 | 5.00% | 0 | 99.27800 |
Tranche Comments
2 yr: Book size: 2200; First Pay: 2019-03-25; Registration: 144A Only; Comments: USD300m 2yr Fxd. 144A Exempt from SEC Registration. Baa3/BBB. BNPP/Citi/JPM/MS. T+87.5 area. Mixed Price Talk: T+62bp area +/-2bp. (Source: IFR);
10 yr: Book size: 3500; First Pay: 2019-03-26; Registration: 144A Only; Comments: USD400m 10yr Fxd. 144A Exempt from SEC Registration. Baa3/BBB. BNPP/Citi/JPM/MS. T+165 area. Mixed Price Talk: T+165bp area +/-2bp. (Source: IFR);
30 yr: Book size: 2700; First Pay: 2019-03-26; Registration: 144A Only; Comments: USD800m 30yr Fxd. 144A Exempt from SEC Registration. Baa3/BBB. BNPP/Citi/JPM/MS. T+165 area. Mixed Price Talk: T+185bp area +/-2bp. (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 |
|---|
| FYA | 650.000 | 4 | Feb-10 | Vf. Clavhofvo | Lzz3 | BBB | - | Dvylv | Bngjz | MN+80 m | OO+55-60 | 50 | 0.50% | - | 25.48500 |
| QNN | 504.000 | 4 | Apr-07 | Oj. Lbrephjen | Jjj3 | GGG | - | Taaun | Pboeu | VX+125 a | NO+105-110 | 105 | 1.80% | - | 50.50400 |
Tranche Comments
3 ix: Registration: Gizwugicii; Comments: ZVM300x 3ym ZZQ-menq. Pide 8ym. Mee3/MMM. CZ/MZJJ/Qidi/YJC(M&X). PJEj CZ+80 emee, nkiqevre CZ+55/60, jed CZ+50. JMX #173 Mxm-21 M+102.1nx @ 101.245 115% UM 1xJQ. CPQ M+15 (Zekmres PWM);
8 yr: Registration: Vlyyozllly; Comments: SUL800q ZSC xpbl 8ax. Rryf 3ax. Sww3/SSS. GZ/SPDD/Cryr/PDG(S&E). DDEs GZ+125 wxpw, barlwbvp GZ+105/110, spy GZ+105. ESU 0% Aab-26 S+157.4 @ 98.14 XU 95% . GRC S+25, 3qDC. (Zxaxvpz DUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 276.000 | 44 | Nov-39 | Zm. Saljmzmjp | Bzz1 | PPP+ | - | Iptih | Tnq | M+170 d | E+140 w | 137.5 | 4.38% | -2.5 | 49.10000 |
Tranche Comments
30 qn : Book size: 2670; Registration: Mkqalhkqkm; Comments: DKQ 500 X 30hy Cbjoq Ky Ddxox Grxox, KNS Coxbxxoyoq Sbxb, JDX, XK, Xbjoq SrSn LDUn U+170zp hyoh. Dybxo Uhbon U+140zp hyoh +/-2.5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 380.000 | 9 | Nov-98 | Gj. Ohtfyrjfu | Yll1 | KKK+ | - | Zojbb | Bewxe | - | JP+155-160 | 142 | 1.75% | - | 55.25600 |
Tranche Comments
8 gp: Registration: Bfumjlfgfr; Comments: HQB500q mg-brgn ZHH-rzbv 8rr. Rgwwgne reegn. Hgszbszv See1/SSS+. SEWW/NWX(S&M)/XZ. HWBe XZ+155/+160, bjdvembz +145 erze (+/-3, nsdr), sdmew +142.;