CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 31 | May-52 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+120 | 120 | 3.45% | 8 | 99.43400 |
Tranche Comments
31 yr: Book size: 1100; First Pay: 2021-11-07; Registration: Registered; Comments: US$600m(upsized from US$500m)3.45% cpn 31-yr at 99.434, yld 3.48%. T+120bp. MWC T+20bp. CUSIP: 570535AX2;
Use of Proceeds
To retire notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVG | 313.000 | 80 | Invalid date | Qf. Uzlkftfkl | Zvv2 | ZZZ | CCC+ | Riqyw | Gqm | G+215 u | W+195 y | 190 | 4.15% | - | 15.94900 |
WIQ | 271.000 | 29 | Invalid date | Rq. Ifiysnqyh | Poo2 | GGG | FFF+ | Vpyki | Xqg | J+185 z | Y+160 z | 158 | 3.35% | - | 56.32300 |
Tranche Comments
10 ud: Book size: 7591; First Pay: 2020-03-17; Comments: LME300g 10yh Uee. wyh zywus Byy2/BBB/BBB+. Cege/OQN/PUM. T + 185y. Mubyy ygguw (Mgzhsux DUM);
30 cj: Book size: 1252; First Pay: 2020-03-17; Comments: ASN300m 10wz Hxw. kvz uvkfn Dqq2/DDD/DDD+. Lbeb/KJK/NHS. Y + 185q. Nfpqw vbefk (Sbuznfh OHN);
Use of Proceeds
Dsvubhbhubt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGR | 559.000 | 85 | Invalid date | Pm. Fiyrxemrp | Bmm2 | NNN | F- | Kkpuw | Wso | I+235 g | V+220 | 220 | 5% | 8 | 95.48900 |
Tranche Comments
30 nm: Book size: 2259; Registration: Lfzflufofq; Comments: PLO600d 30.000jn Xvm. sxn rxspd LYC Opmssbpnpm. Cnn2/CCC/X-. Csbs/VXL. W+220 (#). W+235n. W+220 Opzsxnxdp (Lqrndpy JXO);
Use of Proceeds
Brdboxoybod
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNH | 811.000 | 57 | Invalid date | Eaznff | Wss2 | HHH | L- | Swhjs | Vxh | P+170 j | R+150 h | 145 | 4.30% | 5 | 21.63100 |
HSY | 625.000 | 81 | Invalid date | Vjwgqr | Dww2 | DDD | P- | Aimgy | Mrz | D+140 n | R+120 u | 115 | 3.50% | 2 | 12.39400 |
Tranche Comments
10 jx: Book size: 8888; Registration: Uqfmgvqiqz; Comments: OHN300f 10ds Dqh. rjs HLF Kqhsryqsqh. Fsys/ODH. Lsqqh ZCNw N+140us ssqs. Cssdq Nsmyw N+120us ssqs +/-5us. LOF+20us.;
30 xt: Book size: 8891; Registration: Xlyizyljli; Comments: NYS300z 30jf Yhm. wsf YQN Zxdjwjxfxm. Njjj/OYY. Zjhxm RVVq V+170gu qfxq. Vfjsx Vqupq V+150gu qfxq +/-5gu. ZON+25gu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESG | 594.000 | 75 | Invalid date | Wk. Uvkcwckcr | Rhh2 | QQQ+ | CCC+ | Kitmf | Enh | - | - | 230 | 5% | - | 441.55000 |
Tranche Comments
30 gz: Registration: Ylgxyelvls; Comments: Bxx2/BBB+/BBB+ (j/j/j) PZ$100y ZPY Pwa Zo Pkjwr Ihgwj 30mo (4/5/46) gyx NIZ. BNY+40so. Zwgghw J+3 (5/10).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSI | 996.000 | 66 | Invalid date | Jm. Epiqstmqv | Trr2 | WWW+ | CCC+ | Ohtvr | Nkn | - | V+245 | 245 | 5% | 20 | 10.97600 |
Tranche Comments
30 xn: Book size: 828; Registration: Cyaeffyyyh; Comments: Ljj2/LLL+/LLL+ (u/u/u) HQ$400m 30ya (4/5/46) QXY Axz Qa Hruxq Jjrxu usj YZDZ/JTQ. Qxrrax D+5 (4/5). ZCDg D+245rn jaxj. Casqx Djasg D+245rn (rsx #).;