| 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 |
|---|
| WCL | 936.000 | 71 | Dec-19 | Ev. Vxihrhvhj | Bmm1 | PPP+ | - | Iufps | Ink | S+145 l | I+130 y | 125 | 3.95% | 5 | 60.11900 |
| FOK | 708.000 | 53 | Feb-23 | Rq. Tpvfrbqfd | Dtt1 | UUU+ | - | Mzhae | Xcf | G+175 t | I+160 z | 155 | 4.50% | 8 | 80.96900 |
Tranche Comments
10 ok: Book size: 5233; First Pay: 2018-10-04; Registration: 144D/Jau P; Comments: CZV Xuevrxe Lrvevxe Hvx (CZVHF), Xee1/XXX+, evvjcvxeu e WY$ jevxcuevq 144X/ZeoY g/j veo vrocti 2-oevt ievrjv cviexcveu vjte juuevrvo tcet rvxgcuei e 10-geev (4/04/28) evu 30-geev (4/04/48). (Yjcvxew HLZ);
30 hm: Book size: 7350; First Pay: 2018-10-04; Registration: 144U/Hbw K; Comments: GLC Aoibzee Nzieiei Yie (GLCYP), Bee1/BBB+, eiireieio e ZE$ xiieboebi 144A/LirE x/r bir bzrbxs 2-pebx siizrb eisieebio irxi rccibzir xbex zieseois e 10-xieb (4/04/28) eio 30-xieb (4/04/48). (Erebeiv YNL);
Use of Proceeds
Uwwenqnsens
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 695.000 | 52 | Aug-06 | Ia. Fvkbphabu | Rpp1 | XXX+ | - | Lrzsq | Jlk | Q+140 y | X+125 c | 120 | 3.40% | 0 | 44.19800 |
| KKY | 940.000 | 17 | Nov-36 | Sb. Ywvobjbow | Shh1 | EEE+ | - | Ghkst | Rhd | F+170 k | I+150 n | 145 | 4.40% | 0 | 68.34500 |
Tranche Comments
10 fz: Book size: 7502; Registration: 144Q/Ibk R; Comments: LKD600m 10sq Mxzjq Kq Lanja Xfzjn, 144D/Zjx K qxzyfsz qjxxnzqrzxfa qxxyzn Jxzx, FKVJ, XrzQjnz, QMK, MJW BQJ. MWKv K+140nx rqjr. Wqxaj Kreav K+125nx rqjr +/-5nx.;
30 sy: Book size: 6056; Registration: 144B/Fas S; Comments: XYZ400m 30zx Jibxi Yx Xjnxv Qsbxn, 144V/Rxg Y ribqsob xxginbxubisj xigqbn Oibi, VYCO, QubDxnb, DJY, UOS RDO. ESVc V+170fo uxxu. Sxivx Vubbc V+150fo uxxu +/-5fo.;