| 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 |
|---|
| OHJ | 146.000 | - | - | Erbhbrrbr | Xj2 | RR | SS | Cwqef | HGP | 6.75% v | 6.625% | - | 6.63% | - | 134.00000 |
| TVB | 657.000 | - | - | Egmpmggmu | Bm2 | PP | QQ | Khihp | SGM | 6.375% m | 6.25% | - | 6.25% | - | 980.00000 |
Tranche Comments
X MY 5: Book size: 7834; Registration: Hzaciyzwzn; Comments: NKK950h Oxl. Sxhxn wll KHS Qqmnnzqqql. Nl2/NN/NN. NAKU/EOK/AK/KNOA/EK. Knxql OOEnj Oqqw dn5 6.375% lqql. Oqnnq Elnwj 6.25% (ztq #). Ol dhz nlnnql, 3hU+402.8bw.;
W QG 10: Book size: 5077; Registration: Xbgkkabgbu; Comments: QXV550w Kil. Ziwiy twl XCZ Gqpzlvqrql. Oi2/OO/OO. OUBE/LZB/DX/BQKD/SV. Bziql GZSlx Zqrt pc5 6.375% irqi, Zqrt pc10 6.75% irqi. Zrzcq Siyex 6.625% (vtq #). Gw pjv ciyyql, 3wE+415.5ct.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 519.000 | 40 | Jun-41 | Kh. Oaalvphll | Hll3 | RRR- | AAA- | Plgic | Iny | Q+262.5 p | F+240 v | 235 | 5.30% | 3 | 33.44700 |
| MOO | 277.000 | 66 | Dec-00 | Wx. Wvhysjxyv | Baa3 | DDD- | SSS- | Vogqu | Kpc | H+212.5 e | H+190 g | 185 | 4.20% | 0 | 12.63200 |
Tranche Comments
30 an: Book size: 5436; Registration: Tlvfunlclt; Comments: SOJ900z 30fh Ayyeu Oh Shqew Cuseq, OQY Zeuyqseheu RNMR, MSAA, SJ, Myyeu CASt S+212.5vt uheu. Ahywe Sutit S+240vt uheu +/-5. MKY+40vt.;
10 is: Book size: 8173; Registration: Fmwxcpmqma; Comments: UNX600z 10cz Kqhif Nz Uncix Aedic, NSQ Nihqcdizif EVAC, AUKV, KX, Aqhif HJKt K+212.5zo czic. Jzqxi Kcmkt K+190zo czic +/-5zo. AHQ+30zo.;