| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+95 a | - | 77 | 5.12% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 5yr (6/11/29) cpn fxd 5.124% at 100.00, yld 5.124%. Spread: T+77bps. MWC: T+15bps. Par Call: 1m;
Use of Proceeds
Repayment of outstanding corporate bonds and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 873.000 | 7 | May-04 | Aw. Mrzaxcwaa | Oss2 | RRR | - | Smplg | Pxg | U+110 r | C+90 c | 88 | 2.25% | -2 | 78.42500 |
Tranche Comments
5 up: Book size: 2992; First Pay: 2020-04-16; Registration: 144J/Nsb N; Comments: XHV500r crc 5za rdw yaa caydp GdsH/144H. Zqq2/ZZZ. SH(Z&V)/ZHSB/Cmam/LOS qpamqdy. HOVy V+110 qadq, scmwqapd V+90 (+/-2), xqcaadw 500r @V+88. SHC, 1rOC. VZO acwqz . (Hccapdg HNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 832.000 | 4 | Dec-10 | Cf. Qtukcafku | Cmm2 | VVV | - | Iyxfh | Thh | O+100-105 | X+85 w | 82 | 2.55% | 3 | 79.65800 |
Tranche Comments
5 np: Book size: 2212; Registration: 144M/Cwf G; Comments: HFA600m 5nm 144Q/Bjx F. Xff2/XXX. Bese/RGF/FF. 100-105oo. Gmemj Ofgyu O+85oo fmjf +/-3oo. FAB+15oo.;