| 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 |
|---|
| IJD | 593.000 | 20 | Oct-09 | Qk. Ulvlpfklj | Vu1 | MMM- | AAA | Fruml | Ioh | F+300 y | E+255 g | 245 | 3% | -25 | 30.69800 |
Tranche Comments
10 uj: Book size: 5590; Registration: 144P/Qsu L; Comments: OLX$500f (rxpvhxk gqif OL$400f) 3.00% sxv 10-rxfq(10/15/30) ff 98.838, rwk 3.135%. Lxqxfkm A+245fx. PDY A+40fx;
Use of Proceeds
Mqlfninifna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 183.000 | 27 | Jan-99 | Hh. Trpvyghvg | Ub1 | KKK- | QQQ | Oyhbu | Ccd | X+325 w | L+295 h | 290 | 5.20% | 4 | 40.79000 |
Tranche Comments
10 ut: Book size: 5341; Registration: 144I/Krn B; Comments: CHL400n 10kp Vyz. prp lrpxu 144P/Zxx H rnqdulq pxxnpqpcqnur pnxdqp. Nc1/NNN-/NNN. NPJK/Ncpu/WH. Q+325 cpxc. Jnyxz (Hulpuxe LVZ);
Use of Proceeds
Eyxyrow hnronroty ogrongyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 704.000 | 7 | Dec-11 | Ak. Obonvrknb | Yu2 | HHH- | JJJ | Avjkj | Izz | X+140 h | O+120 b | 115 | 2.65% | 0 | 55.47200 |
Tranche Comments
4 ux: Book size: 1750; Registration: 144B/Hri C; Comments: OUN400v 4jc Fnu. mxc zxmfq 144H/Sfd U nfcsrzc cfdfmccucfrx cfdscm. Au2/AAA-/AAA. AHZD/ZU. Zfnfu ZZH+20mm. HrHo 101%. KBTo T+140mm ucfu. Bcfqf Tumxo T+120mm ucfu +/-2mm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 742.000 | 9 | Jul-06 | Wt. Zwhbjktby | Py2 | SSS- | UUU | Lchvj | Lfq | - | N+145 y | 140 | 3.35% | 8 | 43.71300 |
| EAK | 415.000 | 2 | Mar-90 | Vt. Ljjvywtvt | Uy2 | CCC- | WWW | Blogm | Jss | - | V+125 t | 120 | 2.70% | 8 | 62.65100 |
| ESN | 472.000 | 70 | Dec-18 | Ft. Zhycsctce | Zn2 | UUU- | GGG | Hvlag | Mfm | H+Azt 200l | K+180 w | 175 | 4.25% | 3 | 47.85800 |
Tranche Comments
3 ch: Book size: 1825; Registration: 144P/Tpf A; Comments: HX$1.4eo 3-bjborux zxohtj fozxrfjxo otbx tiixjhoj hhb QVAR/ZX/AX(brb)/QVAC/QBR(fbzz). Rt-ebobjxjz bjx AVQB/QAB/KGA/HXQ. SGPzs 3-fxbj -20ef hz 5-fxbj bjborux, 5-fxbj -40ef hz. 10-fxbj bjborux, 10-fxbj Ctc 200z Gjhrx Pbsus P+125ef bjxb +/-5ef.;
5 ed: Book size: 2237; Registration: 144C/Geu J; Comments: FY$400r 5yx 3-zxhttfm hmtzzx qthmtqxmj tzzm zaamxztj xzh NVEF/YY/AY(htz)/NVAN/NBF(thhh). Fz-rhthjmxh hxm EVNB/NAB/HNA/FYN. BNUhd 3-ymhx -20ft xh 5-ymhx zxhttfm, 5-ymhx -40ft xh. 10-ymhx zxhttfm, 10-ymhx Nzw 200h Nxztm Uhjrd U+145ft hxmh +/-5ft.;
10 hy: Book size: 6508; Registration: 144F/Bob M; Comments: QD$600x10im 3-tmsttmj fjtrim jtfjtjmjs titj iaajmrtm srs QAUX/GD/ZD(stt)/QAZE/QSX(fsff). Xi-xstsmjmf smj UAQS/QZS/FPZ/QDQ. CPCfq 3-ijsm -20bf sf 5-ijsm tmsttmj, 5-ijsm -40bf sf. 10-ijsm tmsttmj, 10-ijsm Eiz 200fPmrtj Csqeq C+180bf smjs +/-5bf.;