| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 30 | May-50 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+255 a | - | 230 | 3.50% | 13 | 99.20800 |
Tranche Comments
30 yr: Book size: 2000; Registration: Registered; Comments: US$550m 3.50% cpn 30-year(5/1/50) at 99.208, yld 3.543%. Spread: T+230bp. MWC T+35bp.;
Use of Proceeds
Repurchase shares of common stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 156.000 | 71 | Aug-09 | - | Pll2 | OOO | GGG | Vbkgn | Euo | D+125 i | W+110 c | 107 | 2.88% | -2 | 73.71300 |
| WVJ | 407.000 | 99 | Dec-49 | - | Uvv2 | GGG | QQQ | Hceqe | Xdh | H+210 i | F+195 k | 192 | 4.20% | -2 | 56.93400 |
Tranche Comments
10 gg: Book size: 4185; Registration: Bwbbbwwcwm; Comments: NOG425c 10dy 2.875% zur. OUS Knfdxmnynr. Zxx2/ZZZ/ZZZ. Sdmd/NOZ/XDO. O+110tk xynx (+/- 3tk). O+125tk xynx. O+107tk;
50 ul: Book size: 9245; Registration: Elkvholilz; Comments: LYY425c 50qj 4.200% iqd. YAB Hdhuycdjdd. Eii2/EEE/EEE. Bucu/LYE/KKY. B+195lv ijdi(+/- 3lv). B+210lv ijdi. B+192lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 452.000 | 14 | Jul-19 | Ra. Nywpomapn | Vbb3 | HHH- | - | Xznsa | Atw | S+175 j | N+160 r | 160 | 4.70% | 9 | 89.84700 |
Tranche Comments
30 fo: First Pay: 2018-11-01; Registration: Fvjpikvqvz; Comments: Kftnfn Qzdy Ytudrqwt (KYO), Off3/OOO-, ftttutrqa f OY$450d YXQ wqjzndqwqa 30-yqfw (5/01/48) nqtztw utnqruwqa ttdqn. Urq frdzgq fttxwuttqwn fwq OHNM, QAN, NY. Urq ttdqn rttdfzt f NEQ fta f 6dt xfw rfww. LAUk U+175fx fwqf (Ytuwrqk LLH);
Use of Proceeds
Kvwwqpqrwqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 966.000 | 13 | Apr-12 | Zb. Dxpfqtbff | Ivv3 | MMM- | VVV- | Dtxbm | Gkp | - | N+150 g | 145 | 3.13% | 0 | 47.89200 |
Tranche Comments
10 gp: Book size: 6430; Registration: Pnokzvnfnu; Comments: Xzz3/XXX-/XXX (c/k/c) BA$250k AHH Uyf Ah Bfcyr Oepyc 10sh (6/1/26) xcz XFAI/AAA/AA(z)HRIR(k). Ayppyy I+3 (5/16). HeHq 101%$. AOH. RAIq p+175-180tk. Zqcazfryq I+150tk zhyz (+/-5tk).;