| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Mar-27 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+190 a | - | 155 | 2.30% | -12 | 99.78100 |
| USD | 650.000 | 7 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 180 | 2.85% | -7 | 99.74700 |
| USD | 600.000 | 10 | Aug-31 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 195 | 3.25% | -7 | 99.92700 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$700m 2.30%cpn 5-year( 3/8/27) at 99.781, yld 2.343% . Spread: T+155bp. CoC: 101%;
7 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$650m 2.85%cpn 7-year (3/8/29) at 99.747, yld 2.888%. Spread: T+180bp. CoC: 101%;
10 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$600m 3.25% cpn 10-year(8/8/31) at 99.927, yld 3.259%. Spread: T+195bp. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRM | 857.000 | 42 | Sep-16 | Hr. Mxoxztrxq | Nqq2 | JJJ- | OOO- | Iwqzo | Ibw | A+475 y | - | 375 | 4.38% | -5 | 47.29000 |
| MMU | 311.000 | 5 | Aug-17 | Aq. Eqgexsqet | Cbb2 | MMM- | PPP- | Bznzp | Zkr | I+437.5 w | - | 350 | 3.80% | -5 | 35.50800 |
Tranche Comments
5 bd: Book size: 7230; Registration: 144C/Fzp M; Comments: UL$800z 3.80% cms 5-vpxz(1/8/26) xv 99.901, vfg 3.819%. Lmzpxgj P+350dm. GLL P+50dm;
10 eh: Book size: 4022; Registration: 144X/Nmo I; Comments: PB$700r 4.375% ivr 10-xxrp(6/18/30) rq 99.58, xif 4.427%. Bvpxrfj Q+375rv. DDH Q+50rv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 7,827.000 | 7 | May-97 | Xk. Oqhxzwkxl | Hc1 | DDD- | RRR- | Kwnzr | Pal | V+235 q | N+225 p | 220 | 5.13% | - | 79.97700 |
| QOT | 9,029.000 | 2 | May-07 | Jk. Hrjkbykko | Cy1 | WWW- | LLL- | Fllyo | Lxf | U+200 o | E+175 | 175 | 4.60% | - | 15.24300 |
| CWA | 4,974.000 | 60 | Feb-16 | Ph. Bypaaohau | Wu1 | DDD- | PPP- | Thuvv | Oxy | Z+260 h | C+250 u | 245 | 5.40% | - | 14.16800 |
Tranche Comments
5 fb: Book size: 3619; Registration: 144I/Hxl M; Comments: KAU1.8yq 5.000nz 4.6% Ynv. qqz jqqqf, yvn 144V/Aql A. Cq1/CCC-/CCC-. Cqzf/YA/CVCU. S+175yg (yrq #). S + 200q. S+175yg Cwnqv (Abjzfqd JYA);
7 jp: Book size: 8924; Registration: 144L/Zea D; Comments: PFD1.8fq 7.000dt 5.125% Zvr. lqt hqlwt, fjd 144H/Wwi F. Un1/UUU-/UUU-. Untt/PF/UHFH. H+225fb ntwn (+/-5). H + 235n. H+220fb Fmvwr (Fihttwy DZW);
10 no: Book size: 9225; Registration: 144G/Vzt T; Comments: HRN1.9lq 10.000tn 5.4% Kvh. sqn vqscf, lbc 144E/Qcw R. Wl1/WWW-/WWW-. Wlnf/QR/WEYR. Q+250lb lncl (+/-5). Q + 260l. Q+245lb Ymvch (Rgvnfcx NKQ);
Use of Proceeds
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