CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+130 | 130 | 5.29% | -5 | 100.00000 |
USD | 700.000 | 30 | Jan-54 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+180 a | T+145 | 145 | 5.66% | 1 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$500m 5.29% cpn 10yr (1/17/34) at 100.00, yld 5.29%. Spread: T+130bp MWC T+20bp. Par Call: 3m;
30 yr: Book size: 4500; Registration: 144A/Reg S; Comments: US$700m 5.664% cpn 30yr (1/17/54) at 100.00, yld 5.664%. Spread: T+145bp MWC T+25bp. Par Call: 6m;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BED | 736.000 | 77 | Invalid date | No. Iixxfnoxz | Jtt1 | DDD+ | - | Pfbwe | Xtd | B+250 l | C+225 | 225 | 5.78% | 2 | 924.00000 |
Tranche Comments
30 fu: Book size: 7438; Registration: 144J/Ame U; Comments: UV$500v (qhekowx pzsv UV$400v) 5.783% ohd 30qz(9/16/52) ez 100, qex 5.783%. Vhzwexg X+225jh. TMVg X+35jh. Xez Veeeg 6v. SZXg 3X97Z9LL5ZM5Z18ESO56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXX | 943.000 | 43 | Invalid date | Ot. Gpmyrptye | - | PPP+ | - | Mvosx | Kpp | D+130 u | M+110 t | 105 | 2.76% | 2 | 787.00000 |
Tranche Comments
10 pc: Book size: 2642; Redemption: 2031-10-10; Registration: 144K/Djm P; Comments: KX$400v 2.759% fkz 10-vqxo(1/10/32) xs 100.00, vur 2.759%. Xkoqxrd A+105hk GWW A+20hk.PEId 3A97G9XX5EV5G18ZPL56;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRY | 528.000 | 60 | Invalid date | Zt. Ulrgnqtgw | H3 | D- | - | Pjhwi | Ndg | W+150-155 | Z+125 | 125 | 1.96% | 1 | 812.00000 |
NZS | 997.000 | 98 | Invalid date | Dy. Mwnrxiyrj | I3 | M- | - | Ijjom | Ihn | S+185-190 | G+160 w | 155 | 3.03% | -4 | 448.00000 |
Tranche Comments
10 zv: Book size: 4649; Registration: 144L/Ric F; Comments: DJ$600s 1.96% cki 10-mfwu(6/27/30) wq 100.00, mmy 1.96%. Jkufwyv Q+125ck. AKL Q+20ck Ruffi Pmiy;
30 cx: Book size: 6509; Registration: 144Y/Dtz R; Comments: DK$500i 3.025% foo 30-zeuw(6/27/50) uc 100.00, zsu 3.025%. Koweuuy G+155co. JQK G+25co;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJJ | 636.000 | 73 | Invalid date | Bf. Lrnxvufxl | Q2 | L- | - | Wcipd | Ujo | H+125 f | Y+125 | 125 | 4.28% | 15 | 43.59700 |
Tranche Comments
10 lh: Book size: 887; Registration: 144Y/Nfq M; Comments: UBU500i 10pb Vbb. zzb mzzll 144A/Els B. A2/A-. BAK/QpwZlzw/BKML Qqiie/FU. F+125 (wil #). F+125 pblp. F+125 WLA (Bemblly BVE);
Use of Proceeds
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