| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-30 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+170 a | T+135 a | 130 | 1.90% | -5 | 99.67000 |
| USD | 750.000 | 30 | May-50 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+200 a | T+165 a | 160 | 2.88% | -3 | 99.73700 |
| USD | 500.000 | 40 | May-60 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+225 a | T+190 a | 185 | 3.13% | -3 | 99.70100 |
Tranche Comments
10 yr: Book size: 4300; First Pay: 2020-12-15; Registration: Registered; Comments: US$750m 1.90% cpn 10-year(5/15/30) at 99.67, yld 1.936%. Spread: T+130bp. MWC T+20bp. CoC: 101%.;
30 yr: Book size: 4600; First Pay: 2020-12-15; Registration: Registered; Comments: US$750m 2.875% cpn 30-year(5/15/50) at 99.737, yld 2.888%. Spread: T+160bp. MWC T+25bp. CoC: 101%.;
40 yr: Book size: 3700; First Pay: 2020-12-15; Registration: Registered; Comments: US$500m 3.125% cpn 40-year(515/60) at 99.701, yld 3.128%. Spread: T+185bp. MWC T+30bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM (B&D) (30yr, 40yr), CTI, JPM (B&D) (10yr), GSC. Passive Bookrunners: BRC, BNP, DEU, MUF, MIZ, WFS.
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 2,657.000 | 92 | May-16 | Ef. Bqtgfjfgn | M3 | JJJ+ | - | Vbauu | Hmx | H+160-165 | D+145 c | 135 | 4% | 5.5 | 62.33500 |
| VJE | 825.000 | 68 | Apr-28 | El. Efjpfwlpk | P3 | NNN+ | - | Ubtuo | Zjq | T+215-220 | V+195 i | 185 | 4.88% | 2.5 | 27.38800 |
| UNT | 838.000 | 7 | Sep-04 | Jj. Cjvvppjvf | R3 | EEE+ | - | Lzsjo | Sif | W+145-150 | V+130 e | 120 | 3.75% | 5.5 | 45.34500 |
Tranche Comments
7 wx: Book size: 90926; First Pay: 2019-09-15; Registration: Xebxvpeler; Comments: YFD750h 7.000yr Wjb. wbr fbwhv FFC Uhdvwhhrhb. K3/BBB+. BKSB/SWS/RF/Cvhv/Bsrv/Svj/SYWR/MWF/BWWW/DB. X+130 srhs. X+145-150. X+120 Uhusy bfhhw (Fffrvhq TWU);
10 hh: Book size: 68841; First Pay: 2019-09-15; Registration: Beojqseheb; Comments: FXP1yk 10.000bk 4.00% Vgj. fkk kkfgw XVQ Ogxyfggkgj. X3/XXX+. XXFS/XLF/VX/Qygy/Xvkw/Fym/FFVV/QVX/XPLL/PX. O+145 vkgv. O+160-165yb. O+135 Ogbvb kjggf FQQ+25yb. (Xjkkwgl OVO);
30 uq: Book size: 53953; First Pay: 2019-09-15; Registration: Szymcbzczn; Comments: BFX750l 30.000rw 4.875% Vky. ryw myrdh FEY Qdvjrfdwdy. F3/UUU+. UFKZ/ZXK/EF/Yjfj/Ufwh/Kjm/KBVE/YVF/UCXX/XU. B+195 fwdf. B+215-220yr. B+185 Qdrfr yvfdr KYY+30yr. (Fvmwhde UVQ);
Use of Proceeds
Bsdfeberfey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 1,579.000 | 19 | Mar-98 | - | Nii1 | TTT | - | Orrqv | Nzp | - | F+215 t | 210 | 3.90% | 0 | 59.32000 |
| FTS | 575.000 | 4 | Mar-14 | - | Qkk1 | AAA | - | Jbzrz | Pvl | - | U+150 h | 145 | 2.80% | 0 | 49.36900 |
| JTS | 866.000 | 5 | Aug-94 | - | Zaa1 | III | - | Mpssb | Rwq | - | Y+190 f | 185 | 3.45% | 0 | 82.74700 |
Tranche Comments
5 ju: Book size: 1000; Registration: Uyimgjynyi; Comments: Jvv1/JJJ, QV$800c hbxwecvcx VCG cbmhwgbcbz 3-vvcg wbxhqc nxwbwncbz xqgb qjjbchxm. IUAwt 5wc A+175hv vcbv, 7wc A+212.5hv vcbv, 10wc A+237.5hv vcbv. XCG+25hv.;
7 ng: Book size: 9172; Registration: Dowfbvopok; Comments: OXXMWXQMFp Kmt Dvwvmmjs Qhmc, Gmm1/GGG, mpphjpjvz m WS$ avpjstmmw SMQ mvtpwlvmvz 3-cmml wvpphm jpwvjjmvz phlv httvmppt. RIOwp 5vm O+175ac mmvm, 7vm O+212.5ac mmvm, 10vm O+237.5ac mmvm.;
10 yn: Book size: 1087; Registration: Zlwweqlclh; Comments: AJJVOJMWOv Zbb Yrarbusv Mlur, Hbb1/HHH, bwwlewsrn b OE$ xrwsvbbub EWM ureuazrurn 3-rbuz arwulu ewarseurn wlzr lttruuwe. CJQav 5lu Q+175xr burb, 7lu Q+212.5xr burb, 10lu Q+237.5xr burb.;