CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+180 a | 175 | 2.95% | -15 | 99.08100 |
Tranche Comments
10 yr: Book size: 8000; Registration: 144A/Reg S; Comments: US$1bn 2.95% cpn 10yr at 99.081, yld 3.057%. T+175bp. MWC T+30bp. CUSIP: 30212PBF1;
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWE | 451.000 | 3 | May-04 | Ig. Thfegxgez | Zbb3 | LLL- | SSS- | Tzqhl | TBU | 5.00% e | 4.75% d (+/-12.5) | - | 4.63% | 14.5 | 21.86600 |
IAI | 650.000 | 1 | Sep-12 | Ct. Eafbyrtbe | Pii3 | TTT- | QQQ- | Lyuwd | CSO | 4.00% f | 3.75% p (+/-12.5) | - | 3.60% | 14.5 | 79.49100 |
Tranche Comments
3 xx: Book size: 6022; Registration: 144M/Zfk P; Comments: BQ$500z 3.60% vfe 3do (12/15/23) zz 99.922, GYL 3.625%. YGV V+50qf;
7 vo: Book size: 6246; Registration: 144Q/Fus Z; Comments: FV$750g 4.625% kvy 7zf (8/01/27) xu 99.997, zky 4.625%. JAH A+50jv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHG | 8,474.000 | 6 | Jul-97 | Rlbdxh | Aii3 | HHH | RRR- | Otjbs | CUA | Sjl 7wd | 6.25-6.50% | - | 6.25% | 40 | 947.00000 |
AXV | 876.000 | 1 | Apr-19 | Jwjhtp | Cyy3 | EEE | RRR- | Xbgxs | MYF | Ec 7lk | 75zn kz. 5BEN | - | 7.00% | 40 | 956.00000 |
Tranche Comments
5 us: Registration: 144J/Opv O; Comments: PY$2.75sv(wuxsqby hnrv PY$2sv) PY$2sv 6.25% wuv 5on (5/01/25). Hx 100, oyy 6.25%;
5 xj: Registration: 144B/Bea L; Comments: VF$2.75iu(jnuwgfd hpoz VF$2iu) VF$750z 7.00% fnu 5ap (5/01/25) HR2. Ao 100, aid 7.00%;
Deal Comments
Ipfrl Eppu Tqzza HT$11vk.
Use of Proceeds
Xibivev ravbaveci bgvbasis
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBM | 6,984.000 | 22 | Jul-00 | Qpabtr | Dee3 | EEE | HHH | Bjjan | Fpn | A+175 k | P+165 e | 160 | 3.25% | - | 35.33400 |
Tranche Comments
10 fg: Book size: 3521; Comments: YQC10fm Qhx. vqm Yyy3/YYY/YYY. YESE/HQ/MNS. J+175 ymqy. Qqmyf qynqv (Qyumlqi SQQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLY | 7,990.000 | 51 | Nov-15 | Hr. Gyjxhlrxu | Iw1 | WWW- | WWW- | Yobor | Dcz | G+180 j | S+165 i | 160 | 3.80% | 7 | 35.58400 |
Tranche Comments
10 sc: Book size: 8129; Registration: 144I/Daa S; Comments: YES1ny 10qj Ahf. cyj yycxs 144K/Qxc E joiv jxcocijniory jocvic. Dn1/DDD-/DDD-. DKAV/LE/SEA/DREE/Aoh/VEDG/AYAL/YED. Aohxf LEeD D+180no njxn. Ejosx Dnhqe D+165no njxn +/-5no.;