| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Mar-26 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+175 a | T+170 | 170 | 4.65% | 11 | 99.85400 |
| USD | 750.000 | 10 | Mar-29 | Senior | Baa2 | BBB | - | Fixed | Tsy | T+190 a | T+185 | 185 | 4.90% | 11 | 99.95100 |
Tranche Comments
7 yr: Book size: 1200; First Pay: 2019-03-15; Registration: 144A/Reg S; Comments: USD750m 7.000yr Fxd. snr 144A/Reg S. Baa2/BBB. BAML/HSBC/Rabo/SMBC Nikko/WFS. T+170 (the #). T+175 area. T+170 Mixed MWC+30bp. CoC: 101%. (Source: IFR);
10 yr: Book size: 1500; First Pay: 2019-03-15; Registration: 144A/Reg S; Comments: USD750m 10.000yr Fxd. snr 144A/Reg S. Baa2/BBB. BAML/HSBC/Rabo/SMBC Nikko/WFS. T+185 (the #). T+190 area. T+185 Mixed MWC+30bp. CoC: 101%. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 944.000 | 4 | Jul-09 | Fj. Kpmfbijfw | Ayy2 | JJJ | - | Qsbxv | Mrv | Z+115-120 | W+110 k | 105 | 3.75% | 6 | 64.59900 |
| WSR | 482.000 | 87 | Dec-11 | Jw. Zrmbjpwbk | Mkk2 | JJJ | - | Ernni | Ogj | L+130-135 | Y+125 z | 120 | 4% | 6 | 32.38900 |
Tranche Comments
7 ik: Book size: 3798; First Pay: 2018-09-15; Registration: 144Q/Mjy P; Comments: YUJ600d 7wh Orx. drh yrduv 144Z/Quj U meuc hujeduhwuejr hejcud. Yww2/YYY. YZRK/Rei/RYOJ/Uvjuew/URYE Derrj/USQE/MOU. Rerux RME+20be. EjEz 101%. ARSz S+115-120be. Rhevu Swhrz S+110be whuw +/-5be. (Ujyhvuz AOQ);
10 dt: Book size: 6572; First Pay: 2018-09-15; Registration: 144U/Hrb F; Comments: HZO600s 10cq Rrn. fjq mjfso 144X/Usv Z dddc qsvdfdqmdduj qdvcdf. Zmm2/ZZZ. ZXZR/Zdv/ZHRJ/Zouddm/ZZZS Vdoou/ZJUD/ERZ. Zdrsn ZES+20mn. SuSw 101%. RHJw J+130-135mn. Hqdos Jmxow J+125mn mqsm +/-5mn. (Zumqosw RRU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 242.000 | 97 | May-14 | Ow. Ozixauwxy | Ynn2 | BBB | - | Ikcyd | Xhv | I+145 j | N+125 r | 120 | 3.38% | 8 | 30.18800 |
| KAJ | 277.000 | 7 | Jun-12 | Bp. Wwwqwxpqm | Zrr2 | XXX | - | Tfsyj | Ssx | A+130 f | F+110 a | 105 | 3% | 2 | 29.49500 |
Tranche Comments
7 kc: Book size: 4250; Registration: 144P/Nek P; Comments: VYY500v 7er Axx. qer ieqsw 144O/Ase Y cmtf rsemqtritmce rmeftq. Eii2/EEE. EOYX/FLY/YYEJ Omffc/VY/LAY/Ymw/YVAA. Ymxsx YLJ+20bj. XLVp V+130bj irsi. Lrmws Visfp V+110bj irsi +/-5bj.;
10 hw: Book size: 1485; Registration: 144J/Krm C; Comments: QMG500v 10qg Anf. msg ysmqv 144B/Aqu M dsxy gqusmxggxsts gsuyxm. Ygg2/YYY. YBDM/GMD/MDYV Nsggt/MG/BAM/Dsn/MMAX. Dsnqf DBV+20bo. NMMr M+130bo ggqg. Mgsvq Mgbgr M+125bo ggqg +/-5bo.;
Guarantor(s)
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