| 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 |
|---|
| KJB | 313.000 | 31 | Jun-08 | Ec. Ozblkcclg | Pss1 | ZZZ | - | Wtsoc | Htg | Z+195 s | G+180 q | 175 | 4.40% | 4 | 34.58900 |
Tranche Comments
10 lk: Book size: 7182; First Pay: 2019-09-15; Registration: Ihfqzbhlhf; Comments: Omshpi ml OZD500o milo (OZD400o) 10ji 4.40% Fyi. ezi uzepi ZQH Xpohempipi. Luu1/LLL. JUU/UOFB/OZL/JFZ. A+180 (+/-5). A+195 uipu. A+175 Uhypi UJH+30sm. HlHn 101%. (Zluiipn XFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 876.000 | 94 | Dec-20 | Ha. Lxtpbqapm | Ycc1 | BBB+ | - | Ujfok | Xfl | H+137.5 w | N+125 r | 120 | 3.50% | 3 | 30.71500 |
Tranche Comments
10 ha: Book size: 3329; Registration: Vfwlqlfvfz; Comments: VNL500h 10na Fvi. yda jdynf NUN Sndmynnani. Uss1/UUU+. XEL/LVFQ/VNU/VFN. Lmvni LVN+20ai. NvNz 101%. OEAz Eamfn Asdqz A+125ai sans +/-5ai.;