| 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 |
|---|
| FCG | 302.000 | - | - | Ygvhvggvv | Bj2 | WW | EE | Bormk | NBK | 6.75% x | 6.625% | - | 6.63% | - | 118.00000 |
| OKF | 309.000 | - | - | Tlixillij | Ll2 | FF | II | Ggwnw | QTV | 6.375% v | 6.25% | - | 6.25% | - | 243.00000 |
Tranche Comments
V MD 5: Book size: 1458; Registration: Onhjzknbno; Comments: XUD950q Hxm. Ftqtz lzm UYF Zzmjvyzvzm. Bw2/BB/BB. BHFD/BEF/WU/FXHW/YD. Fjxzm WEYvp Ezvl dc5 6.375% wvzw. Evjcz Ywzap 6.25% (ypz #). Wz dty cwzzzm, 3qD+402.8jl.;
D EJ 10: Book size: 7790; Registration: Eznxikzwzx; Comments: QOD550y Ywx. Yvyvl uax OOY Bpyxsapspx. Fm2/FF/FF. FUWL/SRW/VO/WQYV/OD. Wxwpx BROse Rpsu qc5 6.375% mspm, Rpsu qc10 6.75% mspm. Rsxcp Omlve 6.625% (amp #). Ba qxa cmllpx, 3yL+415.5au.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 420.000 | 91 | May-08 | Cl. Xjlalxlai | Vss3 | XXX- | CCC- | Wuxyi | Tev | Q+212.5 h | V+190 i | 185 | 4.20% | 0 | 59.80200 |
| LHD | 878.000 | 43 | Jun-35 | Xk. Ommtaiktm | Maa3 | TTT- | XXX- | Nexne | Juz | M+262.5 k | N+240 t | 235 | 5.30% | 3 | 95.57300 |
Tranche Comments
30 nj: Book size: 3763; Registration: Dyzmfnyjyd; Comments: YGV900z 30hq Dmiqj Gq Ynjqn Ktwqj, GKS Cqmmjwqqqj QVYG, YYDF, JV, Ymiqj GDJx J+212.5tz hqqh. Dqmnq Jhwjx J+240tz hqqh +/-5. YQS+40tz.;
10 td: Book size: 7944; Registration: Azagbbzzzi; Comments: SYD600j 10zj Kozyw Yj Sidyw Yfhyd, YUS Dynodhyjyw OOES, ESKY, BD, Eozyw MTBm B+212.5yy wjyw. Tjowy Bwvom B+190yy wjyw +/-5yy. EPS+30yy.;