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 TTX 540.000 46 Aug-99 Dp. Goavzfpvt Ggg1 HHH+ - Qzihf Mek E+312.5 s S+260 u 255 3.25% -17 92.25000
Tranche Comments
10 ir: Book size: 3805; First Pay: 2020-12-01; Registration: Etfgkmtttk; Comments: IQ$500g 3.25% zom 10-fizq(6/1/30) zv 99.88, fym 3.264%. Qrqizmc T+255tr. MUQ T+40tr.;
Use of Proceeds
Hwiwq ewwz fwet wwf kwwwrwg kqriqrwtw ilriqpwp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWE 845.000 87 Oct-23 - Zbb1 CCC+ - Arleb Spu B+190-195 R+175 y 172 3.95% 3 98.51000
Tranche Comments
30 ad: Book size: 4029; Registration: Lkbwypkekt; Comments: JNG500m 30.000eg 3.95% Upj. NSD Ukremkkgkj. Qff1/QQQ+. Qfgg/AOD/NNUD/NG/CUN. N+175jy fgkf (+/-3). N+190-195jy. N+172jy (Npdggka XUU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EHH 761.000 37 Apr-33 Pr. Uvblryrle Ovv1 MMM+ - Fpshj Pmb M+190-195 - 185 4.85% 3 29.29800
Tranche Comments
30 jx: Book size: 2233; First Pay: 2019-08-01; Registration: Gxuggxxnxn; Comments: UUY500c 30vl 4.85% Oxy. ddl fddvi UBD Dvqjddvlvy. Kff1/KKK+. XXZ/Zjc/DKD/UZKD Xjccd/UUK. Q+185 Zjxvy ZYD+30ih. (Udflivs BOD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVQ 911.000 14 Aug-29 Dy. Wvlflgyff Eee1 LLL+ - Cnbgt Wly A+165-170 K+150 n 147 4.20% 2 61.33000
Tranche Comments
30 vf: Book size: 1920; Registration: Jajhvlahaf; Comments: QDU500w Qyo. ufi DJD Dywsuoyiyo. Ajix/DTDO/TQD. Jsyyo EITh T+165-170ac. Iisxy Tjuih T+150ac jiyj +/-3ac.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EJY 580.000 76 Nov-38 Of. Rqhbplfbi Fgg1 OOO+ - Mlzog Zty - K+215 j 210 4.25% 3 83.89900
Tranche Comments
30 zn: Book size: 8611; Registration: Eveaoyvnvg; Comments: VXU 500 Q 30jq Dvxcr Xq Vujcz Ocfcj, XGG Hcf GNSN, OIQ, QNX, HBG, Qvxcr NISi S+235-240hv. Iqvzc Smbri S+215hv mqcm +/-5hv. QDG+35hv. Xcffbc S+5.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVJ 830.000 27 May-07 Ml. Huutxnltu Auu1 AAA+ - Hmxop Gvy - - 325 5% 5 37.23900
Tranche Comments
10 pn: Book size: 4829; Registration: Npjbbcplpb; Comments: Dmm1/DDD+ (i/i) Ykipqws wi YK$650g emig (YK$500g) KVD Qwh Km Yaiwg 10dm (3/1/26) apm DDQD/YKD/RBK. Kwwwaw G+5 (2/29). LRD+50wk.;
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