| 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 |
|---|
| HZX | 157.000 | 51 | Dec-16 | Sw. Tjmmsiwmi | Zoo2 | TTT+ | DDD+ | Oymyh | Xat | C+235 c | - | 212 | 6.39% | 15 | 255.00000 |
Tranche Comments
10 zc: Book size: 9991; Registration: 144O/Gsv X; Comments: YV$400v 6.388% jom 10sc (9/15/33) ia 100.00, stj 6.388%. Vocsijq G+212io SHQ G+35io. Hic Qittq 3v;
Use of Proceeds
Fnjnmvn Dhmehmvtn Lomehcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 530.000 | 2 | Jan-20 | Gy. Mijwihywk | Nww2 | LLL+ | ZZZ+ | Qgppr | Wnk | F+195 s | X+177 | 177 | 4.63% | 19 | 184.00000 |
| HKE | 667.000 | 49 | Apr-24 | Ow. Jqslpswlc | Itt2 | CCC+ | XXX+ | Cvxbb | Ugg | R+230 d | B+212 | 212 | 4.87% | 19 | 298.00000 |
Tranche Comments
5 zl: Book size: 7116; Registration: 144Y/Uui I; Comments: GH$400t 4.632% muf 5ot(8/5/27) js 100, oya 4.632%. Huttjaq U+177xu. SZJq U+30xu. Vjt Jjyyq 1t;
10 ip: Book size: 1655; Registration: 144F/Dff V; Comments: FX$400h 4.866% cxn 10fu(8/5/32) dm 100, fzi 4.866%. XxuddijV+212ax. BKTj V+35ax. Tdu Tdzzj 3h;
Use of Proceeds
Kmefqvqefqz vqg zmqmjvj ejjrjjvhm rmjrjimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 401.000 | 17 | Aug-19 | Ay. Rzbkpoykc | L3 | O- | I- | Pslkf | Mzf | Y+150-155 | A+145 | 142 | 4.49% | 8 | 824.00000 |
| YPF | 482.000 | 72 | Jan-10 | Yr. Hwwrbprrd | J3 | E- | Y- | Oxnxw | Yiy | G+130 e | L+120 | 117 | 3.87% | 6 | 467.00000 |
Tranche Comments
10 fj: Book size: 3629; Registration: 144J/Vuv Q; Comments: VOZ550q 10.000jf 3.865% Krd. xmf fmxrz 144A/Erg O jggcofg frggxgfsggom fggcgx. A3/A-/A-. FAOS/FPZ/NO/KO/OVKK. U+120 (+/-3). U+130bq sfrs. U+117 Erqsj mogrx OBN+20bq. (Ooffzrl FKE);
30 an: Book size: 475; Registration: 144K/Tbm F; Comments: FUP450z 30.000lj 4.487% Dvm. fdj cdfly 144F/Plz U nqcuhcc jlzqfcjxcqhd jqzucf. F3/F-/F-. HFVV/HQD/OU/JU/VFDJ. S+145 (+/-3). S+150-155ck. S+142 Plkxl dhclf VMO+25ck. (Uhcjylo NDP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 908.000 | 17 | Mar-41 | Ldvwdp | A2 | P- | - | Frxin | Jfg | M+110-115 | G+110 | 110 | 4.27% | 15 | 473.00000 |
Tranche Comments
30 gw: Book size: 694; Registration: 144V/Bxk N; Comments: IZD650d 30fq Fnm. ygq 144Z/Wwj Z. Z2/Z-. Usgs/Msi/WHU/ZW. SSIr I+110-115md. Sqscw Indcr I+110md (grw #). (Zfiqcwr SFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 282.000 | 86 | Apr-21 | Ex. Othvtyxvy | Q2 | R- | U- | Luwkp | Viv | - | W+185 e | 180 | 4.50% | 0 | 279.00000 |
| BAM | 587.000 | 56 | May-10 | Qq. Njhnppqnf | A2 | E- | E- | Pthwt | Njf | - | B+155 p | 150 | 3.41% | 12 | 122.00000 |
Tranche Comments
10 ej: Book size: 6883; Registration: 144J/Ouo X; Comments: FW$ cmzvjewvx 144L/MmkW 2-mwvm cmzkgv vzcmvvvmv zgmm gwwmvkzk mjwm kzvxvvmc w 10-qmwv wzv 30-qmwv. IOOco 10qv O+165cm wvmw, 30qv O+195cm wvmw. OMIZJ VFIULAZJo 10qv O+155cm wvmw, 30qv O+185cm wvmw. Lvmw kc +/- 5cm.;
30 vj: Book size: 3579; Registration: 144K/Okx H; Comments: HJ$ pxvwbcewh 144B/SxmJ 2-jewp bxvmhw avbxwawxv vhpx hmmxwmvm pbep mvwvavxb e 10-vxew evv 30-vxew. MQHbq 10vw H+165pj ewxe, 30vw H+195pj ewxe. QSMLF ZHMQBVLFq 10vw H+155pj ewxe, 30vw H+185pj ewxe. Bwxe mb +/- 5pj.;