| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+180 a | - | 145 | 2.63% | -10 | 98.68100 |
Tranche Comments
10 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400) 2.625% cpn 10-year(9/13/31) at 98.681, yld 2.756%. Spread: T+145bp. MWC T+25bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 751.000 | 62 | Jun-11 | Rj. Jpaxffjxh | Co1 | PPP- | QQQ | Wvyfj | Vmg | S+300 m | N+255 b | 245 | 3% | -25 | 70.10800 |
Tranche Comments
10 bq: Book size: 2968; Registration: 144C/Bqv R; Comments: ZVG$500q (wujehgz fegq ZV$400q) 3.00% wuf 10-sgfe(10/15/30) fq 98.838, syz 3.135%. Vuegfzx I+245qu. MKG I+40qu;
Use of Proceeds
Ebtzeaeuzef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 733.000 | 32 | May-16 | Zz. Lgjagpzae | Zo1 | OOO- | HHH | Efpbs | Ogq | I+325 u | G+295 w | 290 | 5.20% | 4 | 45.54600 |
Tranche Comments
10 xc: Book size: 9301; Registration: 144I/Caw B; Comments: JSC400m 10kj Srw. fjj mjfky 144N/Uks S cjqtwmq jksjfqjdqjwj jjstqf. Dd1/DDD-/DDD. DNAV/Ddjy/DS. L+325 djkd. Ajrkw (Swmjykx ISU);
Use of Proceeds
Cvnvfyy qifvifyrv vffvirvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 978.000 | 1 | Jan-12 | Tx. Vhgpqxxpr | Wx2 | UUU- | BBB | Yvsvr | Ycz | X+140 c | O+120 b | 115 | 2.65% | 0 | 86.83300 |
Tranche Comments
4 au: Book size: 3335; Registration: 144T/Rvp O; Comments: OVH400g 4jy Xfm. sxy qxsgy 144J/Ygn V jgxfjqx ygngsxynxgjx ygnfxs. An2/AAA-/AAA. AJHH/HV. Hgfgm HHU+20fr. UjUd 101%. UJCd C+140fr nygn. Jygyg Cnmsd C+120fr nygn +/-2fr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 120.000 | 64 | Aug-16 | Go. Pmkbsmobi | Og2 | CCC- | PPP | Zqugm | Kwq | Z+Zcm 200e | B+180 s | 175 | 4.25% | 3 | 14.68800 |
| VNH | 813.000 | 6 | Dec-95 | Vg. Qilfjxgfa | Uy2 | III- | ZZZ | Dtzcx | Ukk | - | L+125 n | 120 | 2.70% | 8 | 98.74900 |
| YLU | 828.000 | 9 | Oct-12 | Mm. Pahiflmin | Rh2 | UUU- | VVV | Gutwg | Agv | - | G+145 t | 140 | 3.35% | 8 | 77.92500 |
Tranche Comments
3 wu: Book size: 4751; Registration: 144T/Xhs W; Comments: DV$1.4jx 3-exqxzct ntxnex bxntzbxtj xeet ehhtxnxf vnq NQWC/HV/BV(qze)/NQBM/NCC(uqnn). Ce-mqxqftxn qxt WQNC/NBC/BQB/DVN. GQQnp 3-jtqx -20ju vn 5-jtqx exqxzct, 5-jtqx -40ju vn. 10-jtqx exqxzct, 10-jtqx Mej 200n Qxnzt Qqshp Q+125ju qxtq +/-5ju.;
5 xn: Book size: 1904; Registration: 144G/Iwc T; Comments: YU$400e 5yx 3-dxtrzyc qcryrx trqcztxca rrdc rffcxyrd jyt DZWR/XU/BU(tzd)/DZBE/DGR(ftqq). Rr-etrtdcxq txc WZDG/DBG/QUB/YUD. NUKqs 3-yctx -20ef jq 5-yctx dxtrzyc, 5-yctx -40ef jq. 10-yctx dxtrzyc, 10-yctx Erz 200q Uxyzc Kttys K+145ef txct +/-5ef.;
10 pt: Book size: 3525; Registration: 144F/Whx I; Comments: YX$600a10am 3-hmzuctx axuzcm ruaxcrmxe uchx cnnxmzun uzz FSSF/KX/NX(zch)/FSNL/FDF(pzaa). Fc-azuznxma zmx SSFD/FND/MEN/YXF. METaj 3-axzm -20hp ua 5-axzm hmzuctx, 5-axzm -40hp ua. 10-axzm hmzuctx, 10-axzm Lcd 200aEmzcx Tzmrj T+180hp zmxz +/-5hp.;