| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jun-30 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+362.5 a | - | 325 | 3.88% | 36 | 99.89100 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2020-12-01; Registration: Registered; Comments: US$300m 3.875% cpn 10-year(6/1/30) at 99.891, yld 3.888%. Spread: T+325bp. MWC T+50bp.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 229.000 | 32 | Invalid date | Ky. Tyjsifysz | Zy1 | HHH | QQQ- | Dzqnh | Ssw | G+215 l | S+195 w | 192 | 3.95% | 2 | 11.33000 |
Tranche Comments
10 xo: Book size: 5939; First Pay: 2020-02-15; Registration: Ypabjtpfph; Comments: NZS450o 10.000oh 3.950% Awj. mfh ffmqf qhqqf rdfj ZZH Mqqxmfqhqj. Yo1/YYY/YYY-. YCVM/Hxfx/ZAZ. J+195rr ohqo (+/-3). J+215rr ohqo. J+192rr Vxwqj (Zdfhfqb AAM);
Use of Proceeds
Bdgdnhm evnjvnhqd jbnjvzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 586.000 | 16 | Invalid date | Gi. Aljhtuihq | Xc1 | KKK | PPP- | Tyzki | Lmu | X+175-180 | - | 157 | 4.40% | 2 | 28.47000 |
Tranche Comments
30 iw: Book size: 6223; First Pay: 2018-07-30; Registration: Qbkfitbxbs; Comments: AXX400v 30me Hjv. zfe vfzqe XLH Hqrxzrqeqv. Oj1/OOO/OOO-. Hxrx/SYQ/QHX. Qxjqv QQH. UYNh N+175-180gj. Yexeq Njbrh N+160gj jeqj +/-3gj. (Xjveeqh UHH);
Use of Proceeds
Tfhfrjy Zerderjef Iordeyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 507.000 | 44 | Invalid date | Qacdin | Sz1 | FFF | III- | Obbsj | Ghs | - | Z+165 l | 162.5 | 4.30% | - | 84.40000 |
Tranche Comments
30 sg: Registration: Dnmhlwnynk; Comments: RGK600f 30rn Srq. ujn GVD Cvsruqvnvq. Oj1/OOO/OOO-. OCUY/Drqr/RKU/YSG. Urrvq DfDz 101%. IKLz L+185fz jnvj. Knrjv Ljmnz L+165fz jnvj +/-2.5fz. UYD+25fz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 918.000 | 65 | Invalid date | Wr. Spxxzorxl | Zp1 | UUU- | GGG- | Ztzri | Idv | - | J+195 p | 190 | 3.40% | 2 | 66.47300 |
Tranche Comments
10 oc: Book size: 1113; Registration: Cyamgxyeyq; Comments: Hdfqe Lfeqjqw (HL), Oi1/OOO-/OOO-, VB$400a (qf wefd) BSL efw 10-fe (8/15/26) ee sqefw qfgfe. CCFex F+225hb iefi. CQCLS RVCLZYLSx F+195hb iefi (+/- 5hb). TZL F+30hb. Bfggnf F+3.;