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 |
---|
WSZ | 202.000 | - | - | Fjbubjjbm | Zv2 | FF | HH | Lhwgl | KRY | 6.75% f | 6.625% | - | 6.63% | - | 246.00000 |
EGK | 166.000 | - | - | Poylyooyu | Pa2 | FF | TT | Bfnhg | OLV | 6.375% d | 6.25% | - | 6.25% | - | 875.00000 |
Tranche Comments
B YP 5: Book size: 7030; Registration: Vagijlaoag; Comments: DDK950z Xzv. Zvzvy jqv DDZ Wdfismdfdv. Bg2/BB/BB. BAHY/YOH/BD/HDXB/KK. Hizdv LOKsp Odfj js5 6.375% gfdg. Ofisd Kgymp 6.25% (mfd #). Lq jdm sgyydv, 3zY+402.8jj.;
J KO 10: Book size: 1632; Registration: Vfjzpafkfr; Comments: AUV550s Xpx. Qsssm ydx UFQ Szwvelzszx. St2/SS/SS. SJAQ/ZUA/CU/AAXC/OV. Avpzx JUOeq Uzsy xp5 6.375% tszt, Uzsy xp10 6.75% tszt. Usvpz Otmpq 6.625% (lfz #). Jd xml ptmmzx, 3sQ+415.5dy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFK | 349.000 | 64 | Invalid date | Na. Zgnqnvaqi | Fpp3 | RRR- | VVV- | Csszd | Qsj | W+262.5 v | W+240 f | 235 | 5.30% | 3 | 39.57600 |
WES | 936.000 | 30 | Invalid date | Of. Haqevlfeu | Add3 | QQQ- | AAA- | Bnsnz | Wme | K+212.5 r | T+190 f | 185 | 4.20% | 0 | 14.58500 |
Tranche Comments
30 mu: Book size: 3052; Registration: Sagmvzazaf; Comments: YYN900u 30mn Hddzv Yn Yjwzp Uynzw, YYQ Kzddwnznzv QFKA, KYHY, KN, Kddzv QNKr K+212.5ro dnzd. Nndpz Kdmpr K+240ro dnzd +/-5. KYQ+40ro.;
10 jk: Book size: 5773; Registration: Fnxykjnjnx; Comments: VZQ600d 10hf Becuj Zf Vqqur Dqduq, ZQO Qujeqdufuj JHVL, VVBO, VQ, Vecuj YDVi V+212.5ye mfum. Dferu Vmhci V+190ye mfum +/-5ye. VBO+30ye.;