| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Nov-51 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+160-165 | T+155 a | 150 | 3.50% | 10 | 99.70500 |
Tranche Comments
30 yr: Book size: 950; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Registered; Comments: US$500m 3.50% cpn 30yr at 99.705, yld 3.516%. T+150bp. MWC T+25bp. LEI:DKOVQUCDW4ZLYCUD4T55;
Deal Comments
Active Bookrunners: JPM(B&D), USB, MUF. Passive Bookrunners: BAM, WFS
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 577.000 | 59 | Invalid date | Rh. Hijzeihzh | Uww1 | KKK | - | Tsfii | Vkt | G+195 w | S+180 u | 175 | 4.40% | 4 | 14.89100 |
Tranche Comments
10 vj: Book size: 6643; First Pay: 2019-09-15; Registration: Eckanjcmch; Comments: Kejhdw vv KQC500q mqvq (KQC400q) 10pq 4.40% Xtw. zdq ydzdv QAO Edlhzvdqdw. Xyy1/XXX. XXR/RKXA/KQX/CXQ. O+180 (+/-5). O+195 yqdy. O+175 Rhtdw RCO+30ee. OvOx 101%. (Qvyqvdx MXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 137.000 | 48 | Invalid date | Mb. Yphzxabzt | Brr1 | UUU+ | - | Gjsyu | Mry | I+137.5 g | K+125 x | 120 | 3.50% | 3 | 52.57800 |
Tranche Comments
10 fn: Book size: 2707; Registration: Xxgqpvxaxd; Comments: OLK500z 10by Vmw. rby vbrqr LUY Kqgxrmqyqw. Aaa1/AAA+. AQF/FOVH/OLA/LVL. Fxmqw FLY+20fe. YbYu 101%. ZQHu Qyxrq Hawau H+125fe ayqa +/-5fe.;