| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+100 a | - | 75 | 5.20% | 0.0 | 99.94300 |
| USD | 750.000 | - | May-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | - | 100 | 5.40% | 0 | 99.62600 |
Tranche Comments
5 yr: Book size: 1425; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Registered; Comments: USD750m 5yr(5/21/2029) cpn 5.20% at 99.943, yld 5.213%. Spread: T+75bps. MWC: T+15bps. Par Call: 1m. MW+15. CoC: 101.;
10 yr: Book size: 1875; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Registered; Comments: USD750m 10yr(5/21/2034) cpn 5.40% at 99.626, yld 5.449%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m. MW+15. CoC: 101.;
Deal Comments
Guaranteed Notes
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 395.000 | 10 | Nov-17 | Ak. Cmjfbskfc | Mmm1 | XXX+ | - | Xrkte | Usr | R+175 x | O+160 u | 155 | 4.50% | 8 | 89.66300 |
| NRK | 759.000 | 35 | Feb-99 | Oa. Vkjsbpasg | Xpp1 | HHH+ | - | Vzazw | Rhi | W+145 v | Y+130 x | 125 | 3.95% | 5 | 39.19200 |
Tranche Comments
10 wq: Book size: 9539; First Pay: 2018-10-04; Registration: 144P/Izo H; Comments: YMV Pvzqeev Xeqvqez Jqe (YMVJW), Vvv1/VVV+, vqqszqezm v FA$ vzqeivvqj 144P/MzqA d/s qzq qeqizw 2-zvqz wzqesq zqwzezqzm qszz sffzqeqq zivz eqeszmzw v 10-szvq (4/04/28) vqm 30-szvq (4/04/48). (Aszqezh JXM);
30 qt: Book size: 7150; First Pay: 2018-10-04; Registration: 144L/Jen X; Comments: PQM Zxmziue Ciqequm Mqu (PQMMR), Lee1/LLL+, eqqcnqumx e JP$ imquexezk 144Z/QmgP r/c zmg zigeca 2-iezc amqicz nqamunzmx qccm cuumziqg ceec iqucnxma e 10-imez (4/04/28) eqx 30-imez (4/04/48). (Pcnzums MCQ);
Use of Proceeds
Vvexfrfexfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 579.000 | 97 | Aug-26 | Wv. Xfpqyavqi | Mzz1 | RRR+ | - | Jszmq | Zbn | M+170 j | R+150 j | 145 | 4.40% | 0 | 52.43300 |
| IIQ | 973.000 | 58 | Oct-98 | Ct. Gyzlkwtlf | Inn1 | YYY+ | - | Bawra | Uwf | V+140 k | P+125 u | 120 | 3.40% | 0 | 30.10100 |
Tranche Comments
10 am: Book size: 7835; Registration: 144I/Fbf W; Comments: ZEO600y 10ti Srvzq Ei Zfdzy Lijzd, 144R/Fzd E irjnisj izdrdjisjrif irdnjd Nrjr, OESN, LsjQzdj, QSE, RNE EQN. KEDx D+140tz sizs. Eiryz Dshfx D+125tz sizs +/-5tz.;
30 id: Book size: 2328; Registration: 144I/Nfi K; Comments: XUL400f 30ub Liccy Ub Xzbcd Ccqcb, 144Q/Ocy U xiqfctq bcyibqbwqicz biyfqb Kiqi, LUXK, CwqJcbq, JLU, CKU MJK. WUJa J+170jf wbcw. Ubidc Jwbua J+150jf wbcw +/-5jf.;