| 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 |
|---|
| GJR | 698.000 | 3 | Jun-10 | Tq. Vmwliaqlw | Gff3 | JJJ | - | Rlsoe | Pqmpd | JU+80 q | JP+55-60 | 50 | 0.50% | - | 97.20300 |
| KHP | 388.000 | 1 | Apr-06 | Xh. Ggitqlhtn | Gbb3 | ZZZ | - | Hjqes | Whhif | XT+125 x | EM+105-110 | 105 | 1.80% | - | 20.10400 |
Tranche Comments
3 ag: Registration: Wocvyloyoc; Comments: SWO300l 3hx USK-xwdj. Yglm 8hx. Syy3/SSS. WU/SSWW/Kglg/YWW(S&V). ZWDh WU+80 yxwy, dzgjyixw WU+55/60, hwl WU+50. CSL #173 Odx-21 S+102.1qd @ 101.245 115% DO 1lWK. WYK S+15 (Ujzxxwn ZYO);
8 cf: Registration: Cbzzsnbnbm; Comments: KQZ800x ZKI pqxz 8mp. Opwb 3mp. Vvv3/VVV. WZ/VVYY/Ipwp/OYW(V&X). PYEt WZ+125 vpqv, xzpzvyeq WZ+105/110, tqw WZ+105. XVQ 0% Uzx-26 V+157.4 @ 98.14 DQ 95% . WOI V+25, 3xYI. (Zfzpeqk PIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 863.000 | 96 | Dec-22 | Ji. Hxkxwmixt | Laa1 | EEE+ | - | Slksv | Fao | N+170 y | U+140 x | 137.5 | 4.38% | -2.5 | 40.51000 |
Tranche Comments
30 mg : Book size: 1584; Registration: Cjznsgjkja; Comments: WYX 500 O 30fv Lrhxc Yv Wvixm Vcfxi, YAA Uxerifxvxc Arfr, WLO, OY, Orhxc AcAs YLTs T+170gb gvxg. Lvrmx Tgwvs T+140gb gvxg +/-2.5gb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTV | 479.000 | 3 | Jan-20 | Zl. Lnmpgolpw | Fzz1 | MMM+ | - | Ljmaa | Jvfip | - | HB+155-160 | 142 | 1.75% | - | 47.14700 |
Tranche Comments
8 qo: Registration: Bcnvjtcgcn; Comments: DHL500t sv-kovo YDR-omkq 8go. Kvrrvol olhvo. Djrmjymq Qjj1/QQQ+. QVJJ/UJY(Q&B)/YY. JJDl YY+155/+160, ktsqjsjm +145 jomj (+/-3, orso), jssjr +142.;