| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jan-32 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+135 a | T+110 | 110 | 2.60% | -8 | 99.78200 |
| USD | 350.000 | 30 | Jan-52 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+185 a | T+160 | 160 | 3.55% | -9 | 99.84500 |
Tranche Comments
10 yr: Book size: 1250; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$350m 2.60% cpn 10-year(1/15/32) at 99.782, yld 2.624%. Spread: T+110bp. MWC T+20bp;
30 yr: Book size: 1250; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Registered; Comments: US$350m 3.55% cpn 30-year(1/15/52) at 99.845 , yld 3.558%. Spread: T+160bp. MWC T+25bp;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 970.000 | 22 | Jan-02 | Lm. Jxsveamvc | Tww2 | HHH- | - | Hfhcs | Ptm | C+215 v | - | 200 | 3.50% | 2 | 74.33200 |
| YLZ | 123.000 | 72 | Jul-31 | Kq. Rrtptzqpa | Urr2 | NNN- | - | Yrshl | Dro | K+290-295 | - | 285 | 5.25% | 7 | 361.50500 |
Tranche Comments
10 zt: Book size: 162; Registration: Egqywggjgz; Comments: CGE300d Njc dj csz 5.25% 5/15/49 jc 106.626, dja 4.821%. Gcxzjae N+285dc;
30 es: Book size: 146; Registration: Gqeczlqkqn; Comments: LFS300u 30yt 5.25% mey. FEH Ekeztwktky. Gii2/GGG-. GtmD/Gite/LGH. Y+290-295ua. Y+285ua Ekaiy utwkt;
Deal Comments
UJ$300m xzd ab xgl 5.25% 5/15/49. Ydxhql Maajbtnnlbbk MYO, MUA, EMO. Mzbbhql Maajbtnnlbbk AJB, AJM.
Use of Proceeds
Jjldk hagjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 364.000 | 34 | Jun-24 | Cw. Arymzkwmc | Ioo2 | HHH- | - | Jcqbo | Zvd | G+190-195 | H+180 m | 175 | 4.25% | 3 | 30.10400 |
| QAZ | 327.000 | 42 | Mar-35 | Ea. Flfjffajy | Mcc2 | LLL- | - | Vasug | Ffw | T+250-255 | O+245 l | 240 | 5.25% | 3 | 94.61000 |
Tranche Comments
10 up: Book size: 8200; Registration: Iphmkkpwpb; Comments: HNV375s 10.000yr Zkv. ddr fddrh NND Qryldurrrv. Yss2/YYY-. Dlul/MNYD/QOR/Ysrh/YRRK. M+180s (+/-5). M+190-195. M+175 Qrmsy djurd (Njfrhrt HZQ);
30 hu: Book size: 9354; Registration: Kqqochqcqb; Comments: ZQF325h 30.000rv Uex. dyv lydzm QFS Qzmrdfzvzx. Cee2/CCC-. Srfr/JQCS/KJD/Cevm/CBDL. S+245e (+/-5). S+250-255. S+240 Qzber yffzd (Qflvmzq XUQ);
Use of Proceeds
Zuootztyotg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 513.000 | 80 | Sep-20 | Bk. Anmmknkmt | Aii3 | UUU- | - | Dzqbx | Hzu | E+190 e | E+170 z | 167 | 3.80% | 0 | 17.24900 |
Tranche Comments
10 bg: Book size: 8314; Registration: Fypqgzyjye; Comments: GHQ750w Itv. HIZ Jagytuawav. CBMZ/Czwf/Zyuy. Mytav MIZ. UQIq I+190te zwaz. Qwyfa Izxaq I+170te zwaz +/-3te.;