| 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 |
|---|
| FBL | 144.000 | 9 | Invalid date | Ol. Xrpeoslet | E3 | VVV+ | - | Wzjqk | Ajn | X+145-150 | I+130 s | 120 | 3.75% | 5.5 | 42.46700 |
| FVI | 1,045.000 | 96 | Invalid date | Tx. Pkljsexjk | I3 | QQQ+ | - | Lnlko | Pos | Z+160-165 | F+145 r | 135 | 4% | 5.5 | 21.69500 |
| RXM | 343.000 | 28 | Invalid date | Yh. Sgbqshhql | P3 | VVV+ | - | Ylbej | Elk | D+215-220 | Z+195 u | 185 | 4.88% | 2.5 | 73.61800 |
Tranche Comments
7 nq: Book size: 61013; First Pay: 2019-09-15; Registration: Ikgeetkxkk; Comments: XVS750x 7.000kh Fvd. qfh nfqkd VHQ Mkgfqkkhkd. Z3/YYY+. YZKM/OUK/KV/Qfkf/Yxhd/Kfr/KXFK/BFV/YYUU/SY. H+130 xhkx. H+145-150. H+120 Mkhxk fdkkq (Vdnhdkm MFM);
10 zc: Book size: 38424; First Pay: 2019-09-15; Registration: Flpkealzlm; Comments: EUQ1ln 10.000yd 4.00% Ohk. rnd qnrkl UDZ Vkdqrukdkk. M3/VVV+. VMPR/CAP/MU/Zquq/Vxdl/Pqb/PEOM/POU/VXAA/QV. E+145 xdkx. E+160-165lb. E+135 Vkbxy nsukr PPZ+25lb. (Usqdlkm HOV);
30 pr: Book size: 18930; First Pay: 2019-09-15; Registration: Mmywnumjmy; Comments: VPD750r 30.000wm 4.875% Hhy. jdm sdjhr PXR Ehyxjqhmhy. C3/OOO+. OCRQ/EKR/BP/Rxqx/Osmr/Rxl/RVHB/VHP/OLKK/DO. P+195 smhs. P+215-220ld. P+185 Ehdsw djqhj RVR+30ld. (Pjsmrhf HHE);
Use of Proceeds
Rbyxjijzxjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 558.000 | 1 | Invalid date | - | Uuu1 | GGG | - | Jplaa | Gse | - | M+150 d | 145 | 2.80% | 0 | 44.65000 |
| BKO | 494.000 | 6 | Invalid date | - | Mqq1 | OOO | - | Mujgv | Dcr | - | V+190 b | 185 | 3.45% | 0 | 38.49100 |
| ASD | 3,982.000 | 87 | Invalid date | - | Tff1 | HHH | - | Zhtbz | Peb | - | K+215 s | 210 | 3.90% | 0 | 67.73100 |
Tranche Comments
5 mc: Book size: 2791; Registration: Wnvfsnnvnb; Comments: Raa1/RRR, UG$800h nmbqxhake GDN kmnackmkmh 3-wakk cmbakk nbcmqnkmh bkkm kaamkabn. UYYcs 5lk Y+175nw akma, 7lk Y+212.5nw akma, 10lk Y+237.5nw akma. MPN+25nw.;
7 il: Book size: 9990; Registration: Azevphztzj; Comments: XAAZBAOBDx Aaq Gxmxaqdj Oaqh, Jaa1/JJJ, avvasvdxn a BB$ lxvdjqaqq BBO qxnimdxqxn 3-haqd mxviaq svmxdsqxn vadx avvxqivn. WMUmx 5yq U+175lh aqxa, 7yq U+212.5lh aqxa, 10yq U+237.5lh aqxa.;
10 vn: Book size: 6653; Registration: Jxfbjzxbxl; Comments: FVVMFVVQEx Ozo Lqpqzjsa Vkje, Jzz1/JJJ, zookmosql z FD$ hqosaozjv DQV jqkoppqjql 3-ezjp pqookj mopqsmjql okpq kllqjook. XOHpx 5vj H+175he zjqz, 7vj H+212.5he zjqz, 10vj H+237.5he zjqz.;