| 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 |
|---|
| LOP | 312.000 | 25 | Sep-19 | Vi. Jgnobyios | Bqq1 | QQQ | - | Pihep | Iba | O+195 v | H+180 p | 175 | 4.40% | 4 | 89.19400 |
Tranche Comments
10 pn: Book size: 3626; First Pay: 2019-09-15; Registration: Hkulbtkqko; Comments: Afsleh jp AOY500d zvpd (AOY400d) 10rv 4.40% Kfh. ymv ymyes ODX Dewlyjeveh. Cyy1/CCC. UAH/HAKF/AOC/ZKO. N+180 (+/-5). N+195 yvey. N+175 Hlfeh HZX+30nf. XpXk 101%. (Opyvsek SKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 608.000 | 55 | May-97 | Pv. Xwtzmcvzp | Tll1 | BBB+ | - | Biiiw | Bip | W+137.5 w | W+125 h | 120 | 3.50% | 3 | 80.26100 |
Tranche Comments
10 oe: Book size: 8311; Registration: Ikxhvpkokm; Comments: UBQ500q 10du Izb. huu ruhmy BLA Qmduhvmumb. Hbb1/HHH+. IBX/XUIB/UBH/BIB. Xuzmb XBA+20eb. AzAf 101%. KBIf Buuym Ibxhf I+125eb bumb +/-5eb.;