| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+115 a | T+82 | 82 | 5.13% | - | 99.98300 |
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa3/BBB-. BNPP/DBS/HSBC(B&D)/JPM/MUFG/StCh. IPG T+115 area, FPG T+82 #, launch 500m. Bks last 2.8bn+ incl 325m JLM. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 463.000 | 4 | Feb-13 | Yr. Alwizurik | - | XXX- | BBB- | Wjgjw | Cuj | W+185 m | G+145 | 145 | 4.88% | - | 62.69000 |
Tranche Comments
5 wu: Book size: 1396; Registration: Lew A Dfid; Comments: GZY750a 5ym PxhZ. NP/QQQ-/QQQ-. Sqfq(Q&Y)/NNQY/VZQS/BDV/VGRF/ZfSi. Uiqt arrhi izaqxef 3c30DV VZG. JDF G+185 tmxt, RDF G+145(#). Qhi 5.2au+, 100a BSV, Stzuei 750a. G 3.625% 3/28 @ 100-18og/3.494%, VP 97%. Yqifmqazfqruc UV/RV 43% Qtuhi 40% ZUR/PJ/Jui/Dxu 12% DQ/Zxe 5% UDUS 63% Vqeerx Ntif/FSS 23% Nzmrix 14%;
Use of Proceeds
Nhihndn Jjnxjndeh Vjnxjmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 991.000 | 3.8 | Jan-02 | Ey. Hhpswiysx | Too3 | PPP- | FFF- | Efjbs | Mgz | - | T+175 b | 140 | 1.80% | - | 55.99000 |
Tranche Comments
5.5 lg: Book size: 7320; Registration: Irf R Ovkj; Comments: QYU600v 5.5mr Zyiyx. wwr qwwys, cvu Oyq Y wwkm. Xbb3/XXX-/XXX-. XwwA(X&U)/Kyby/VYXK/ZBA/AQZV/YXDKABY/YbKm. S+175 bryb, ZBV S+140 (bmy #) , cu >2.1cw, wqcw. Ybqwsm 600v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 252.000 | 3 | Sep-15 | Wg. Imkpbwgpx | Kee2 | XXX- | YYY- | Ehtvq | Yej | - | Q+190p | 157.5 | 4.00% | - | 92.31100 |
| JNJ | 331.000 | 6 | Mar-94 | Bh. Chqklkhkp | Mcc2 | HHH- | RRR- | Cqhbq | Pdv | - | I+210b | 185 | 4.38% | - | 63.97000 |
Tranche Comments
3 mg: Registration: 144W/Bhv I; Comments: QKJ3vk Zlf. buk nubdb 144E/Ady K. Zuu2/ZZZ-/ZZZ-. ZEYF/Zukb/Lbjb/UKZL/WVY/Ybe/YQZA/KZQLEVK/KjLm. R+190u. Rul Luqqg Ol. VVg Ol. JJg Ol;
5 zx: Registration: 144M/Nkz K; Comments: WVY5pn Kkj. xvn wvxnf 144J/Lnc V. Exx2/EEE-/EEE-. EJOZ/Exnf/Lcqc/SVEL/HFO/Ocj/OWKU/VEJLJFV/VqLp. S+210x. Sxk Lxllb Sf. FFb Sf. YYb Sf;
Use of Proceeds
Mvmvbvw Kmbxmbvrv Sbbxmeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 314.000 | 2 | Nov-11 | Dh. Awxwhihwh | Ztt2 | GGG- | KKK- | Qijhm | Xvl | K+185 n | G+165-170 | 160 | 4.50% | - | 93.21500 |
Tranche Comments
5 ix: Registration: Yqp R Icdk; Comments: NAY650t 5.000rv 4.50% Fyr. xzv ezxuq, Zvuuz/AWX Wui A ezjr. Ixx2/III-/III-. YIA/1OYI/UAIA/HNFZ/AIXAOXA. W+165-170. W+185x. W+160 (Aeevqup XFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 305.000 | 9 | Mar-00 | - | Djj3 | XXX- | MMM- | Rfrrg | Ouc | - | H+170 a | 145 | 3.25% | - | 54.66000 |
Tranche Comments
5 pl: Registration: Aip G Unxg; Comments: KEN500n Xxn E. JQD T+170s. XZSL/XYQQ/GJTJ/NXE/NEXG/SKKD/EXJGZQ. Xss3/XXX-/XXX-. Gsnx 500n sc T+145, GT5 sc 100-21.75;