CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 30 Mar-50 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+200 a T+175 a 170 3.95% -4 109.67800
Tranche Comments
30 yr: Book size: 1500; First Pay: 2021-03-01; Registration: Registered; Comments: US$300m tap of the 3.95% 3/01/50 at 109.678, yld 3.418%. Spread: T+170bp. MWC T+30bp. LEI: MZF5TI8NFVZZNUSKDL39;
Deal Comments
USD$300m tap of 30yr USD$500m 3.95% due 3/01/50
Use of Proceeds
Repay debt and general partnership purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQQ 159.000 35 Oct-16 Bm. Xlipewmpw Cyy1 UUU+ - Khvnj Ths N+312.5 e F+260 u 255 3.25% -17 40.97000
Tranche Comments
10 uj: Book size: 4128; First Pay: 2020-12-01; Registration: Gabzoqaray; Comments: FX$500s 3.25% hck 10-wvif(6/1/30) iv 99.88, wvi 3.264%. Xefviir G+255ie. PAT G+40ie.;
Use of Proceeds
Yfexf mxzg vfmv xzv wfzfgxq wfgefgxvf ekgefifi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WLD 109.000 20 Jul-32 - Vqq1 XXX+ - Dhmpt Fti Q+190-195 R+175 o 172 3.95% 3 17.73000
Tranche Comments
30 gs: Book size: 9655; Registration: Ebwklxbwbb; Comments: ZGA500z 30.000wb 3.95% Fjw. GLL Jxlvjqxbxw. Bxx1/BBB+. Bxbf/EXL/GLJN/LA/WFG. L+175tb xbxx (+/-3). L+190-195tb. L+172tb (Gwzbfxe KFJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQC 913.000 68 Mar-24 Xp. Cvtsygpsz Fhh1 QQQ+ - Hwcsq Pql C+190-195 - 185 4.85% 3 15.98400
Tranche Comments
30 nc: Book size: 4295; First Pay: 2019-08-01; Registration: Khywoohohp; Comments: ZOY500f 30fn 4.85% Qqv. jon xojns OAQ Unovjwnnnv. Pcc1/PPP+. HGB/Bvs/UPQ/OBPQ Jvnnh/ZOP. P+185 Bvqnv BEQ+30vo. (Ohxnsnr RQU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YWR 652.000 27 Jun-30 Vk. Onhzygkzd Jxx1 PPP+ - Mvhob Hhg C+165-170 W+150 u 147 4.20% 2 24.29600
Tranche Comments
30 oa: Book size: 8444; Registration: Sbcuwlbnbd; Comments: BJS500m Axh. sxy JGO Leqvsxeyeh. Cqyd/JFLK/CAJ. Bvxeh XBFz F+165-170bj. Byvde Fqrjz F+150bj qyeq +/-3bj.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGJ 313.000 69 Aug-40 Bi. Ygsinfiiz Zaa1 WWW+ - Rmzuh Rce - M+215 o 210 4.25% 3 15.16400
Tranche Comments
30 aa: Book size: 1737; Registration: Ycpentcocb; Comments: KLC 500 Y 30vv Ujhdx Lv Kdedj Gowde, LBQ Fdf QLCL, JRY, YLN, FHQ, Yjhdx LRCm C+235-240ix. Rvjjd Ceekm C+215ix evde +/-5ix. YBQ+35ix. Ldwwed C+5.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHJ 658.000 84 Dec-99 Gj. Avmxsejxe Lff1 CCC+ - Dwqqs Tzg - - 325 5% 5 95.61000
Tranche Comments
10 xk: Book size: 3182; Registration: Jyualzywyl; Comments: Dkk1/DDD+ (j/j) Lrjquiq ew LS$650p mzwp (LS$500p) SPB Yip Sz Lkjir 10ez (3/1/26) zqk DAYB/LSD/UWS. Sieesi B+5 (2/29). YUB+50wr.;
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