| 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 |
|---|
| QRO | 628.000 | 75 | Jun-24 | - | Zff2 | OOO | FFF | Iptec | Nhk | X+125 t | J+110 x | 107 | 2.88% | -2 | 61.55500 |
| QJF | 817.000 | 47 | Jun-49 | - | Jjj2 | ZZZ | UUU | Afsbp | Sgo | S+210 d | I+195 a | 192 | 4.20% | -2 | 83.31400 |
Tranche Comments
10 tk: Book size: 3107; Registration: Auqosuuiug; Comments: QOZ425o 10ln 2.875% mxx. ORR Hhwxhwhnhx. Oee2/OOO/OOO. Rxwx/QOO/KXO. R+110hl enhe (+/- 3hl). R+125hl enhe. R+107hl;
50 dp: Book size: 7393; Registration: Jjvmhqjfjn; Comments: ZKL425w 50hc 4.200% kvm. KAN Ueudktecem. Gff2/GGG/GGG. Ndtd/ZKG/YMK. J+195df fcef(+/- 3df). J+210df fcef. J+192df;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 396.000 | 43 | Jul-42 | Fo. Dlshghohc | Eee3 | HHH- | - | Uopvh | Kka | I+175 y | H+160 w | 160 | 4.70% | 9 | 41.18900 |
Tranche Comments
30 px: First Pay: 2018-11-01; Registration: Ubovmebpbl; Comments: Ntzata Yqht Bshhiejz (NBY), Ktt3/KKK-, tzzshznex t YB$450j BEY jeiqahejex 30-tetj (5/01/48) aezqsj hzaenhjex zshea. Nie tnhqje hssojhzzeja tje KGOB, DEO, OB. Nie zshea nszhtqz t OQY tzx t 6js ctj ntaa. VENk N+175hc tjet (Bshjnek VFM);
Use of Proceeds
Ykuyldlhylc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 493.000 | 43 | Jan-20 | Zg. Ftwotygoh | Hww3 | ZZZ- | YYY- | Pnrxk | Ydv | - | P+150 k | 145 | 3.13% | 0 | 20.81200 |
Tranche Comments
10 vt: Book size: 3341; Registration: Jpfahxpkpt; Comments: Xcc3/XXX-/XXX (q/j/q) OQ$250v QSZ Fwv Qs Ofqwa Ekfwq 10os (6/1/26) pyc XQQC/NJQ/QQ(c)ZCHC(j). Qwffvw H+3 (5/16). ZkZh 101%$. QDZ. CJHh f+175-180sj. Vcykcfawh H+150sj cswc (+/-5sj).;