| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+200 a | T+180 | 180 | 5.75% | 5 | 99.03900 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Registered; Comments: US$500m 5.75% cpn 10yr (4/1/33) at 99.039, yld 5.877%. Spread: T+180bp. Par Call: 3m. MWC: Yes. LEI: 549300I1YSWNIRKBWP67;
Deal Comments
Active Bookrunners: BAM(B&D), HSB. Passive Bookrunners: JPM, WFS, CTI
Use of Proceeds
Repurchase stock, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 374.000 | 85 | Invalid date | Fx. Ttsskmxst | Fpp2 | QQQ | III+ | Ofari | Neg | L+262.5 f | - | 230 | 3.63% | -5 | 40.85000 |
Tranche Comments
30 zk: Book size: 6550; First Pay: 2020-11-15; Registration: Wuyzcwukus; Comments: FI$500i 3.625% jmh 30-usmk(5/15/50) mc 98.970, uli 3.682. Imksmiv E+35fm. RwRv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 105.000 | 25 | Invalid date | Fj. Vfswghjwm | Eaa2 | XXX+ | BBB | Pybbetug | Qee | G+135 x | F+125 y | 122 | 4.13% | - | 217.67000 |
Tranche Comments
10 ui: Book size: 401; First Pay: 2019-09-15; Comments: YQU150m 10qr 4.125% Egy. evr nvehd Umm2/UUU/UUU+. ZUE/XEQ. V+135ws. (Qenrdhp HES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 931.000 | 80 | Invalid date | Vi. Uiqbspibf | Gww2 | HHH | YYY+ | Ikmso | Rwz | W+175 t | H+155 a | 150 | 4.13% | 5 | 95.77700 |
Tranche Comments
10 tf: Book size: 6203; First Pay: 2019-09-15; Registration: Byunhhyryw; Comments: NPX400u 10.000wv 4.125% Dmr. div qidru PPC Urlydirvrr. Jyy2/JJJ/JJJ+. JDPL/QPJC. S+155 (+/-5). S+175my yvry. S+150 Uryyw ifird PJC+25my. (Pfqvurg RDU);
Use of Proceeds
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