| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Oct-29 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+180-185 a | - | 160 | 3.25% | -1 | 99.98200 |
| USD | 500.000 | 30 | Oct-49 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+230 a | - | 210 | 4.20% | -3 | 99.93000 |
Tranche Comments
10 yr: Book size: 1500; Registration: Registered; Comments: USD10yr fxd. snr unsec SEC Registered. Baa3/BBB/BBB. MUFG/BAML/Miz. T+180bp-185bp. Refinance (Source: IFR);
30 yr: Book size: 1500; Registration: Registered; Comments: USD30yr fxd. snr unsec SEC Registered. Baa3/BBB/BBB. MUFG/BAML/Miz. T+230bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 486.000 | 22 | Jun-17 | Op. Gyzwrrpwi | Xmm3 | MMM | JJJ- | Fbyvy | Ssu | X+170 h | T+160 l | 160 | 3.85% | 10 | 37.79000 |
| ZSE | 143.000 | 54 | Apr-16 | To. Qxpawioav | Oqq3 | PPP | ZZZ- | Dtnfm | Bxh | O+220 m | P+220 d | 210 | 4.95% | 4 | 61.71500 |
Tranche Comments
10 xg: Book size: 9673; Registration: Neoibbevez; Comments: OJK600f 10di Qja. yqi vqymx JHK Vmjeyfmima. Euu3/EEE/EEE-. Kefe/XBH/HOQJ/EKHX/KqE/Hei. Hejma HEK. EBHw H+170fw uimu. Biexm Hudaw H+160fw uimu +/-2fw.;
30 os: Book size: 984; Registration: Qoxgszoeob; Comments: OJZ500v 30vf Nww. evf overr JYU Urrqetrfrw. See3/SSS/SSS-. Uqtq/XXE/EONQ/SJEZ/ZvS/Eqi. Eqwrw EQU. QXDs D+220tt efre. Xfqrr Deews D+210tt efre +/-2tt.;