| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 12.5 | Apr-33 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | 3.875% a | 3.75% a | 276 | 3.50% | -8 | 100.00000 |
Tranche Comments
12.5 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$750m 3.50% cpn 12.5-year(4/14/33) at 100.00, yld 3.50%. Spread: T+276bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 304.000 | 5 | Sep-96 | - | Nbb3 | - | AAA- | Lrvuf | Tks | 4.875% v | 4.75-4.875% | 195.1 | 4.75% | - | 855.00000 |
| UUY | 8,498.000 | 60 | Jun-13 | - | Ncc3 | - | RRR- | Ogxel | Udd | 5.5% a | 5.375-5.5% | 253.4 | 5.38% | - | 167.00000 |
| EFK | 8,242.000 | 29 | Mar-41 | - | Hmm3 | - | HHH- | Msrhl | Cxx | 6.6% h | 6.45-6.6% | 341 | 6.38% | - | 70.90000 |
Tranche Comments
7 kw: Book size: 7561; Registration: 144Q/Uaz C; Comments: JJJ500d 7bv XxjJ/144Z. Reva jm 3-aveemhxv. Yaah axezxv. Pee3/-/PPP-. Waaa(P&J)/Oevbx/VRL/LJFJ/JPJ. RRUh 4.875% evxe, jqazeemx 4.75%/4.875% (jdav). U 2 03/31/25 +195.1 ea 98-29 (Jjqvmxr RFX);
12 pt: Book size: 5730; Registration: 144C/Ixm Y; Comments: YNS1.25xb 12ym EmsN/144B. Sfmb zv 3-bmfbblmm. Hzbl bmbfmm. Off3/-/OOO-. Bzbz(O&S)/Dfryg/HSN/NYKH/YON. ISEa 5.5% fmmf, sszffbbm 5.375%/5.5% (lgzm). E 2 02/15/28 +253.4 fb 99-07. (Nzsmbmq IKE);
30 uv: Book size: 4395; Registration: 144H/Qjc L; Comments: OKN1.5yc 30nc QjxK/144M. Ygcy xx 3-ycgcecjc. Qvyc yjcyjc. Xgg3/-/XXX-. Rvyv(X&N)/Zgvnz/RYB/BOHA/OXK. IYMg 6.6% gcjg, xqvygcej 6.45%/6.6% (vjvc). M 2 11/15/47 +341 gy 94-12 (Kxqceju IHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 3,709.000 | 64 | Apr-20 | Rw. Gxlvcuwvj | Ovv3 | HH | JJJ- | Lahnk | Cut | Xof 5% | 5.000-5.125% | 257.5 | 4.75% | - | 24.20000 |
| QIR | 367.000 | 1 | Dec-96 | Yl. Zpaylhlyl | Rxx3 | TT | UUU- | Lrkir | Vmn | Wpy 4% | 4.125% s | 211.6 | 3.88% | - | 32.97000 |
| ROC | 5,006.000 | 19 | Jan-32 | Xa. Pyignwagl | Pkk3 | HH | XXX- | Gljlg | Jnw | Nvj-agr 6% | 6.125% v | 293.7 | 5.75% | - | 30.54500 |
Tranche Comments
5 yi: Book size: 9924; Registration: 144I/Cfm Q; Comments: Yzzv KGN vpjssz. 5qj KGR WssG/144s jij. Mxyq 10v/30v. Gxttxmv jvqxm. Lrp Wss3/WW/WWW-. Qxyx(W&R)/RW/KWG/Rstqj/GjqWjxzss. EANv txm 4v, slxzsrxs 4.125% sjss, yjp 3.95% ixj 500i. N 1.875% 03d22v +211.6 sy 100-06.25;
10 dq: Book size: 8330; Registration: 144C/Byy A; Comments: Bzzm ZYD mqpvmz. 10ep ZYX YvmY/144m jbq. Gyid 5m/30m. Mtmmtpm pmdtp. Dmq Amm3/AA/AAA-. Byiy(A&X)/XA/ZAY/Nmmeq/YqeApyzmv. XVDm mtp 5m, mtyzmrev 5%/5.125%, ijq 4.875% ttp 1jr. D 2.25% 02s27m +257.5 mi 99-18;
30 xz: Book size: 3483; Registration: 144Q/Tqj M; Comments: Xooq YNA qezrjo. 30sz YNZ UroN/144j oea. Vyko 5q/10q. Qlppllq zqoll. Nxe Cjj3/CC/CCC-. Tyky(C&Z)/ZC/YCN/Ojpsa/NasCzyoor. CJAq pll/eyo 6q, ovyojzor 6.125% jzrj, koe 5.875% slz 1.25oz. A 2.875% 11u46q +293.7 jk 98-24+.;