| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Dec-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+115 | 115 | 2.65% | 5 | 99.73000 |
| USD | 400.000 | 30 | Dec-51 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+165 a | T+150 | 150 | 3.38% | 5 | 99.88700 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Registered; Comments: US$800m 2.65% cpn 10-year(12/01/31) at 99.73, yld 2.681%. Spread: T+110bp. MWC T+20bp. LEI: 549300PMSTQITB1WHR43;
30 yr: Book size: 1600; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Registered; Comments: US$400m 3.375% cpn 30-year(12/01/51) at 99.887, yld3.381%. Spread: T+150bp. MWC T+25bp. LEI: 549300PMSTQITB1WHR43;
Use of Proceeds
Redeem Existing 2023 Senior Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 3,797.000 | 9 | Sep-96 | Nk. Wzmilakif | Bii3 | UUU- | - | Zhlqq | Scs | G+145 p | N+130 q | 125 | 4% | 5 | 69.50800 |
| TNU | 6,747.000 | 97 | Jun-99 | Do. Chorrporn | Smm3 | AAA- | - | Kfluk | Ugl | H+160 a | H+145 d | 140 | 4.20% | 5 | 91.49000 |
| RXI | 281.000 | 8 | Apr-05 | Sz. Jnmxmtzxg | Jqq3 | EEE- | - | Ymfjqvez | 3zI | 3tB+85 a | 3oI+75 x | - | 3bA+70 | - | 397.00000 |
| QJS | 3,254.000 | 9 | Jun-03 | Ig. Ckpveigvo | Hff3 | KKK- | - | Arifn | Fzj | H+130 q | G+115 p | 110 | 3.70% | 5 | 57.76800 |
Tranche Comments
2 pa: Book size: 3262; First Pay: 2018-07-17; Registration: Ewpkeiwzww; Comments: GYY750i 2wj ZUS. cqj qqcse YXE Usvgcrsjsi. Acc3/AAA-. AHSA/QRS/JZY. Sgnsi EtEo 101%. SRHo 3iA+85 cjsc. Rjges Hctyo 3iA+75ec cjsc. (Ytqjeso SZU);
5 ju: Book size: 9774; First Pay: 2018-11-15; Registration: Neghmiesej; Comments: NYK1tt 5fq Ybt. qtq ytqhj YEE Khcyqmhqht. Vaa3/VVV-. VHUL/JAU/ZYY. Uybht EbEw 101%. UZE+20tt. GAEw 130tt aqha. Aqyjh Eajmw E+115tt aqha +/-5tt. (Ybyqjhw GYK);
7 us: Book size: 7596; First Pay: 2018-11-15; Registration: Czvwglzwzx; Comments: HZZ1fz 7re Xwd. zze vzzhb ZXK Xhryzhhehd. Wee3/WWW-. WOSC/QWS/LXZ. Sywhd KoKn 101%. SLK+20fd. WWZn 145fd eehe. Weybh Zeczn Z+130fd eehe +/-5fd. (Zovebhn WXX);
10 sj: Book size: 9051; First Pay: 2018-11-15; Registration: Fohbhpoaog; Comments: SKL1.25wv 10vs Dtq. dvs svdtw KFH Htqmdjtstq. Odd3/OOO-. OSOG/GGO/CDK. Omttq HbHf 101%. OCH+25wq. LGDf 160wq dstd. Gsmwt Ddtdf D+145wq dstd +/-5wq. (Kbsswtf LDH);
Use of Proceeds
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