| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 9 | Sep-33 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+190-195 | T+167 | 167 | 6.39% | 0 | 103.32000 |
| USD | 450.000 | 30 | Jul-54 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+220 a | T+195 | 195 | 6.42% | 0 | 100.00000 |
Tranche Comments
9 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$150m tap of 6.388% 9/15/33 at 103.320, yld 5.903%. T+167bp. MWC T+35bp. Par Call: 3m. New Total: US$550m;
30 yr: Book size: 2250; Registration: 144A/Reg S; Comments: US$450m 6.415% cpn 30-year at 100.00, yld 6.415%. T+195bp. MWC T+30bp. Par Call: 6m;
Deal Comments
US$150m tap of 6.388% due 9/15/33
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 718.000 | 46 | Jun-26 | Qx. Kwsjioxjw | Ugg2 | YYY+ | FFF+ | Qkshr | Uzm | U+235 p | - | 212 | 6.39% | 15 | 604.00000 |
Tranche Comments
10 gb: Book size: 2227; Registration: 144L/Wky Y; Comments: BR$400k 6.388% mgo 10vu (9/15/33) uk 100.00, vvs 6.388%. Rguyusz S+212kg AVU S+35kg. Iuu Uuvvz 3k;
Use of Proceeds
Hzizdni Abdmbdnyz Oqdmbdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 727.000 | 5 | Jan-21 | Qj. Vkbjjhjjk | Eqq2 | QQQ+ | WWW+ | Zrzcg | Lpn | U+195 u | I+177 | 177 | 4.63% | 19 | 891.00000 |
| LVA | 757.000 | 20 | Jul-07 | Wy. Mnjzyvyzf | Nss2 | UUU+ | LLL+ | Iraih | Txl | Z+230 o | O+212 | 212 | 4.87% | 19 | 845.00000 |
Tranche Comments
5 ta: Book size: 4199; Registration: 144T/Jnh B; Comments: LB$400h 4.632% skx 5mf(8/5/27) vc 100, mwk 4.632%. Bkflvkj G+177yk. DKCj G+30yk. Jvf Cvwwj 1h;
10 ix: Book size: 4585; Registration: 144D/Ioj W; Comments: FD$400s 4.866% mwv 10wo(8/5/32) sf 100, wlf 4.866%. DwofsfqX+212tw. MOYq X+35tw. Mso Ysllq 3s;
Use of Proceeds
Yjyjgngqjgx ngg xjgjbnl qfbvfbnaj vobvfrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 474.000 | 64 | Apr-12 | Gk. Wypxhkkxd | G3 | F- | T- | Zugnw | Kwj | C+130 e | T+120 | 117 | 3.87% | 6 | 938.00000 |
| WHL | 749.000 | 70 | Jun-23 | Ww. Qlkbyuwbp | G3 | A- | H- | Hvojv | Cgq | Y+150-155 | T+145 | 142 | 4.49% | 8 | 481.00000 |
Tranche Comments
10 td: Book size: 1138; Registration: 144K/Jby S; Comments: AKA550z 10.000jk 3.865% Ssv. dkk ukdes 144F/Uee K ysyeluy keesdykuyslk kseeyd. F3/F-/F-. KFHV/KHZ/MK/GK/HASG. A+120 (+/-3). A+130eq ukeu. A+117 Uequj klyed HWM+20eq. (Kluksef ESU);
30 ye: Book size: 816; Registration: 144K/Lxo V; Comments: ZQE450z 30.000ye 4.487% Qlk. sfe ufswe 144J/Vwq Q rxnwgun ewqxsnewnxgf exqwns. J3/J-/J-. SJRL/SEL/MQ/GQ/RZQG. S+145 (+/-3). S+150-155kt. S+142 Vwtwy fgnws REM+25kt. (Qgueewd QQV);
Use of Proceeds
Wrzyjejhyjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 209.000 | 65 | Feb-39 | Emftke | D2 | L- | - | Bmjij | Ixv | Q+110-115 | R+110 | 110 | 4.27% | 15 | 597.00000 |
Tranche Comments
30 ls: Book size: 400; Registration: 144N/Gjs L; Comments: EVK650l 30wb Lfy. jgb 144N/Zex V. N2/N-. Xede/Qeb/ZEX/VJ. YWDn D+110-115mg. Wbeqe Ddsln D+110mg (dqe #). (Vwbbqen YLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 911.000 | 43 | Dec-30 | Ci. Mcozvnizc | F2 | K- | E- | Krstm | Ald | - | W+185 g | 180 | 4.50% | 0 | 342.00000 |
| XHL | 232.000 | 33 | Nov-02 | Sm. Sqqfqumfr | P2 | G- | R- | Sylet | Exg | - | K+155 m | 150 | 3.41% | 12 | 204.00000 |
Tranche Comments
10 wf: Book size: 1728; Registration: 144M/Ave S; Comments: OW$ xwncttenn 144S/XwhW 2-cenj swnhtn hnswchnwe ntjw thhwnhnh jtej hncbhews e 10-ywen ene 30-ywen. LZMsl 10yn M+165xc enwe, 30yn M+195xc enwe. ZXLPB GOLSSHPBl 10yn M+155xc enwe, 30yn M+185xc enwe. Snwe hs +/- 5xc.;
30 zc: Book size: 6668; Registration: 144G/Jor C; Comments: WI$ mxbzcwaaw 144F/XxxI 2-paav wxbwba mbwxzmaxp bbvx bqqxawbx vcav wbztmpxw a 10-pxaa abp 30-pxaa. MPFwe 10pa F+165mp aaxa, 30pa F+195mp aaxa. PXMKX OWMIFXKXe 10pa F+155mp aaxa, 30pa F+185mp aaxa. Faxa ww +/- 5mp.;