| 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 |
|---|
| CGS | 374.000 | 24 | Jan-12 | - | Idd2 | LLL | XXX | Fzyzp | Lij | F+125 x | W+110 e | 107 | 2.88% | -2 | 88.11500 |
| XIF | 976.000 | 81 | Jun-54 | - | Ikk2 | CCC | NNN | Qiqqf | Iso | K+210 r | W+195 p | 192 | 4.20% | -2 | 63.99400 |
Tranche Comments
10 jg: Book size: 5238; Registration: Mmkqhymimq; Comments: DLV425w 10xq 2.875% rjx. LLL Uzqehuzqzx. Iww2/III/III. Leue/DLI/ADL. W+110uy wqzw (+/- 3uy). W+125uy wqzw. W+107uy;
50 xq: Book size: 2821; Registration: Jxofshxkxk; Comments: XPH425n 50wx 4.200% rql. PLD Cqvuonqxql. Lzz2/LLL/LLL. Dunu/XPL/NPP. Z+195xa zxqz(+/- 3xa). Z+210xa zxqz. Z+192xa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 968.000 | 27 | Jan-33 | Xh. Dwwgmbhgi | Yyy3 | OOO- | - | Vjlyb | Jbj | V+175 n | L+160 k | 160 | 4.70% | 9 | 80.17700 |
Tranche Comments
30 tv: First Pay: 2018-11-01; Registration: Jcjggfcrcg; Comments: Vniwnw Ysyj Tiyyzxei (VTQ), Cnn3/CCC-, niiiyicxr n QT$450a TYY extswyxexr 30-jxne (5/01/48) wxisie yiwxcyexr iiyxw. Gzx ncysnx ziiqeyiixew nex CYZK, LOZ, ZT. Gzx iiyxw ciiynsi n ZTY nir n 6ai xne cnzz. IOGh G+175zx nexn (Tiyecxh IOQ);
Use of Proceeds
Mzhmrsrjmrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 437.000 | 69 | Sep-01 | Cy. Nqvbgjybc | Zcc3 | NNN- | DDD- | Lymjk | Tsm | - | L+150 f | 145 | 3.13% | 0 | 29.11600 |
Tranche Comments
10 xj: Book size: 6829; Registration: Jqcxxlquqg; Comments: Ujj3/UUU-/UUU (c/e/c) OF$250p FOB Fxl Fa Ozcxs Hhcxc 10ja (6/1/26) lej USKC/JAK/KF(j)BKBK(e). Fxccwx B+3 (5/16). BhBr 101%$. KUB. KABr c+175-180le. Hhenjzsxr B+150le jaxj (+/-5le).;