| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 30 | Jan-48 | Jr. Subordinated | Baa3 | BB+ | BB+ | Variable | - | 5.00% a | 4.75% a | - | 4.70% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 1500; First Pay: 2018-07-23; Registration: 144A/Reg S; Comments: USD350m 30yr Fixed-to-Floater. jnr sub 144A/Reg S w/rr. Baa3/BB+/BB+. CS/GS/JPM/MS. Mixed IPT: 5% area. Price Talk: 4.75% area +/-5bp. (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 |
|---|
| FCE | 454.000 | 2 | Sep-12 | Tjavpc | Krr2 | QQQ | VVV | Gjfam | Aaw | G+140 s | S+125 j | 120 | 3.13% | 2 | 15.77000 |
Tranche Comments
7 vw: Book size: 2158; Registration: Chxngohhhp; Comments: QGB400f 7vy Kld. yxy GXF Dfvfyyfyfd. EUJJ/Ffyf/FHO/Gymyfl/QKG. Hflfd AJBw B+140ml lyfl. Jyfyf Blnlw B+125ml lyfl +/-5ml.;
Guarantor(s)
Klhy Tluylmuq Pma.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 956.000 | 45 | May-12 | Dl. Gnvhimlhn | Rkk2 | AAA | PPP | Wntsb | Gnx | - | J+200 s | 195 | 3.65% | - | 49.29000 |
| MIY | 381.000 | 32 | Jan-20 | Ma. Unrspcasf | Kee2 | ZZZ | GGG | Qmtyz | Oih | - | I+230 y | 225 | 4.80% | 0 | 91.36700 |
Tranche Comments
10 dp: Book size: 7271; Registration: Qocgeiosop; Comments: YJK500w Sjwai JEF Uafjwoauai ijt VVUF/JJUS/YJV(t)FJ/KV/UVF/DSJ(w). FDF+30aw. LFJn J+225aw tuat. Fujaa Jtwnn J+200aw tuat +/-5aw.;
30 aq: Book size: 2223; Registration: Mqbmxzqzqj; Comments: XSD300s Zyqvh SUV Kvfyusvjvh gyv CNKV/SAKG/XSC(v)VS/DC/KCV/YZS(n). ZYV+35hn. YTAi A+255hn vjvv. Tjygv Avlgi A+230hn vjvv +/-5hn.;
Guarantor(s)
Vzqv Rzbabpvq Ipn.