CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 3 | Apr-22 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+137.5-150 | T+130 a | 120 | 3.63% | - | 99.93500 |
USD | 1,000.000 | 5 | Apr-24 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+162.5-175 | T+155 a | 150 | 3.90% | - | 99.79800 |
USD | 850.000 | 10 | Apr-29 | Sr. Unsecured | Baa2 | A- | - | Fixed | Tsy | T+212.5 a | T+205 a | 200 | 4.63% | - | 99.85300 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2019-10-01; Registration: 144A/Reg S; Comments: USD850m 10yr 4.625% Fxd. snr unsec 144A/Reg S without registration rights. Baa2/A-. Miz/MUFG/TD. T+205 (+/-5). T+212.5 area. T+200 Mixed MWC+30bp. (Source: IFR);
5 yr: Book size: 1800; First Pay: 2019-10-01; Registration: 144A/Reg S; Comments: USD1bn 5yr 3.90% Fxd. snr unsec 144A/Reg S without registration rights. Baa2/A-. Miz/MUFG/TD. T+155 (+/-5). T+162.5/175. T+150 Mixed MWC+25bp. (Source: IFR);
3 yr: Book size: 1800; First Pay: 2019-10-01; Registration: 144A/Reg S; Comments: USD650m 3yr 3.625% Fxd. snr unsec 144A/Reg S without registration rights. Baa2/A-. Miz/MUFG/TD. T+130 (+/-5). T+137.5/150. T+120 Mixed MWC+20bp. (Source: IFR);