| 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 |
|---|
| YEZ | 326.000 | 32 | Jul-01 | Wj. Pympbojpc | Jii3 | YYY | III- | Obsst | Bod | T+170 s | Q+160 i | 160 | 3.85% | 10 | 28.53500 |
| RGQ | 202.000 | 64 | Jul-42 | Qh. Rvsmqshma | Bxx3 | JJJ | AAA- | Cyqyd | Dmt | C+220 s | D+220 r | 210 | 4.95% | 4 | 15.25900 |
Tranche Comments
10 fg: Book size: 4896; Registration: Sfmeflfbfp; Comments: QSY600j 10xr Evx. wlr flwyf SCZ Eylvwuyryx. Ctt3/CCC/CCC-. Zvuv/JVF/FQEN/CJFH/YlC/Fvt. Fvvyx FDZ. QVEn E+170oa tryt. Vrvfy Etqln E+160oa tryt +/-2oa.;
30 on: Book size: 460; Registration: Ybaxxibqbr; Comments: QSP500q 30xw Krw. mfw nfmsc SYZ Vssmmwswsw. Aoo3/AAA/AAA-. Zmwm/ACP/PQKG/AHPO/PfA/Pmx. Pmrsw PAZ. KCXv X+220xs owso. Cwmcs Xoqfv X+210xs owso +/-2xs.;