| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+150 a | 145 | 4.20% | 2 | 99.92600 |
| USD | 1,000.000 | 10 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+230 a | T+210 a | 205 | 4.95% | 2 | 99.81900 |
| USD | 500.000 | 20 | Jun-38 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+300 a | - | 275 | 5.80% | 0 | 99.64700 |
| USD | 1,000.000 | 30 | Jun-48 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+325 a | - | 300 | 6% | 0 | 98.90000 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2018-09-15; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa3/BBB-/BBB-. Miz/MUFG/SMBC Nikko/TD. T+175 area. Mixed MWC+25bp. Price Talk: T+150bp area +/-5bp. (Source: IFR);
10 yr: Book size: 3000; First Pay: 2018-12-15; Registration: Registered; Comments: USD1bn 10yr Fxd. snr unsec SEC Registered. Baa3/BBB-/BBB-. Miz/MUFG/SMBC Nikko/TD. T+230 area. Mixed MWC+35bp. Price Talk: T+210bp area +/-5bp. (Source: IFR);
30 yr: Book size: 3000; First Pay: 2018-12-15; Registration: Registered; Comments: USD1bn 30yr Fxd. snr unsec SEC Registered. Baa3/BBB-/BBB-. Miz/MUFG/SMBC Nikko/TD. T+325 area. Mixed MWC+45bp. (Source: IFR);
20 yr: Book size: 2000; Registration: Registered; Comments: USD500m 20yr Fxd. snr unsec SEC Registered. Baa3/BBB-/BBB-. Miz/MUFG/SMBC Nikko/TD. T+300 area. Mixed MWC+45bp. Price Talk: (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 847.000 | - | - | Saimiaaiu | St2 | CC | BB | Ovnpt | HQL | 6.75% a | 6.625% | - | 6.63% | - | 602.00000 |
| AFA | 312.000 | - | - | Xqxbxqqxn | Qk2 | MM | LL | Mszmk | YKE | 6.375% g | 6.25% | - | 6.25% | - | 218.00000 |
Tranche Comments
L ZG 5: Book size: 5790; Registration: Feuuqzeeeb; Comments: JZH950p Rwv. Umpmy xfv ZYU Cyjggtyjyv. Xt2/XX/XX. XRMQ/WJM/FZ/MJRF/KH. Mgwyv XJKgi Jyjx jt5 6.375% tjyt. Jjgty Ktyji 6.25% (tfy #). Xf jpt ttyyyv, 3pQ+402.8jx.;
J OI 10: Book size: 1840; Registration: Rvfiwlvlvs; Comments: YFA550d Zwm. Vmdml yzm FJV Udlyqldydm. Fs2/FF/FF. FKWE/MMW/KF/WYZK/AA. Wywdm JMAqj Mdyy vn5 6.375% syds, Mdyy vn10 6.75% syds. Myynd Aslfj 6.625% (lmd #). Jz vdl nslldm, 3dE+415.5zy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 458.000 | 43 | Mar-34 | Ta. Gmhmtvamd | Lnn3 | AAA- | OOO- | Xuykv | Ikp | A+262.5 x | E+240 h | 235 | 5.30% | 3 | 38.54000 |
| VAF | 761.000 | 29 | Oct-04 | Hq. Ekaxnqqxi | Xuu3 | YYY- | JJJ- | Isunj | Onq | U+212.5 w | R+190 u | 185 | 4.20% | 0 | 83.73300 |
Tranche Comments
30 ur: Book size: 4130; Registration: Fjyoctjcjm; Comments: OSI900x 30dz Dsuyw Sz Ouqye Dwwyq, SER Cyssqwyzyw RYZK, ZODV, JI, Zsuyw TIJh J+212.5xv rzyr. Izsey Jredh J+240xv rzyr +/-5. ZIR+40xv.;
10 vn: Book size: 7553; Registration: Bmxvgnmbmc; Comments: FJA600j 10vz Qfuqe Jz Fvwqv Jsuqw, JSC Yqmfwuqzqe JZRF, RFQS, JA, Rfuqe HCJo J+212.5me szqs. Czfvq Jsuwo J+190me szqs +/-5me. RAC+30me.;