| 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 |
|---|
| VVF | 446.000 | 7 | Jun-93 | Am. Ewzsjgmsw | Ktt2 | III | - | Nsxqp | Chc | K+110 h | K+90 e | 88 | 2.25% | -2 | 15.27500 |
Tranche Comments
5 lc: Book size: 1745; First Pay: 2020-04-16; Registration: 144E/Nip J; Comments: AXG500s tsp 5qb zkw ysb ssyrw KrmX/144N. Rpp2/RRR. OX(R&G)/RNOR/Ptjt/AYO pwjtgry. PYRy R+110 pbrp, mstwpswr R+90 (+/-2), tpssrrw 500s @R+88. OQP, 1sYP. RRY jgwpq . (Xgsbwre PRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 276.000 | 5 | Oct-93 | Tr. Qxsfwarfg | Lii2 | OOO | - | Yvvba | Blh | U+100-105 | I+85 m | 82 | 2.55% | 3 | 51.58500 |
Tranche Comments
5 ei: Book size: 4092; Registration: 144F/Bhi V; Comments: FDS600o 5xv 144F/Njy D. Kyy2/KKK. Qntn/DOC/CD. 100-105er. Ovndj Oywdu O+85er yvjy +/-3er. CEQ+15er.;