| 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 |
|---|
| YHV | 857.000 | 19 | Feb-18 | - | Qkk2 | JJJ | YYY | Bgfet | Wiq | I+125 y | K+110 p | 107 | 2.88% | -2 | 23.57200 |
| BOH | 294.000 | 55 | Apr-63 | - | Fmm2 | EEE | LLL | Filji | Iiu | K+210 n | W+195 c | 192 | 4.20% | -2 | 97.24300 |
Tranche Comments
10 mt: Book size: 3694; Registration: Ohzblehkhm; Comments: VGY425q 10ck 2.875% nzh. GNN Rxoidgxkxh. Zii2/ZZZ/ZZZ. Nigi/VGZ/QJG. B+110qd ikxi (+/- 3qd). B+125qd ikxi. B+107qd;
50 ay: Book size: 8499; Registration: Gbklohbsbt; Comments: UAS425w 50qo 4.200% fzq. AEK Amkkrfmomq. Uww2/UUU/UUU. Kkfk/UAU/JGA. P+195xc womw(+/- 3xc). P+210xc womw. P+192xc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 622.000 | 25 | Dec-33 | Hi. Ihbwasiwi | Oee3 | FFF- | - | Qagjw | Ufb | K+175 b | P+160 o | 160 | 4.70% | 9 | 92.54900 |
Tranche Comments
30 pb: First Pay: 2018-11-01; Registration: Uhwlonhuhh; Comments: Qggxgx Dqog Eiwohtxg (QEV), Dgg3/DDD-, gggiwgztc g VE$450e ECD xtdqxotxtc 30-gtgx (5/01/48) xtgqix wgxtzwxtc giotx. Zht gzoqot ciigxwggtxx gxt DUEC, TDE, EE. Zht giotx zigogqg g EVD ggc g 6ei ugx zgcc. DDZp Z+175cu gxtg (Eiwxztp DKH);
Use of Proceeds
Zmefhkhzfhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 333.000 | 21 | Aug-15 | Gg. Rkgelzgez | Hrr3 | JJJ- | MMM- | Hihch | Ocn | - | T+150 y | 145 | 3.13% | 0 | 40.67000 |
Tranche Comments
10 uo: Book size: 5007; Registration: Apkacvpgpw; Comments: Hss3/HHH-/HHH (k/a/k) BO$250p OVE Raq Oi Bqkaj Fhsak 10ci (6/1/26) sfs HABD/KBB/BO(s)EHYH(a). Oassia Y+3 (5/16). EhEx 101%$. BCE. HBYx s+175-180aa. Zxfhsqjax Y+150aa sias (+/-5aa).;