| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jun-21 | - | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+110 a | T+95 | 95 | 3.50% | 5 | 99.70400 |
| USD | 450.000 | 3 | Jun-21 | - | Baa2 | BBB+ | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+73 | - | 3mL+73 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2018-12-11; Registration: 3(a)(2); Comments: USD700m 3yr Fxd. bmk Baa2/BBB+/BBB+. BBVA/Citi/GS/MS. T+110 area. Price Talk: T+95 (the #). (Source: IFR);
3 yr: Book size: 700; First Pay: 2018-09-11; Registration: 3(a)(2); Comments: USD450m 3yr FRN. Baa2/BBB+/BBB+. BBVA/Citi/GS/MS. 3mL equiv. Price Talk: 3mL+73bp (the #). (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 976.000 | 7 | Mar-18 | Pddwtd | Vmm3 | FFF+ | PPP+ | Ytskx | Ypm | A+130 d | I+120 w | 115 | 2.88% | 5 | 79.21000 |
Tranche Comments
5 ig: Book size: 5384; Registration: 3(a)(2); Comments: UEK750z 5yj Ohb. vnj wjnu 3(j)(2) Xhezkx hjjz EXX Kebyvxjjxyjn. Wjj3/WWW+/WWW+. WZSM/WWQZ/EHS/SE. LXH. IHLt L+130wk jjej. Hjyce Ljwut L+120wk jjej +/-5wk.;