CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+435 a | T+385 | 385 | 4.63% | - | 99.56500 |
Tranche Comments
10 yr: Book size: 3400; Comments: USD500m10yr snr unsec RegS. Baa3/BBB-/BBB-. BofA/JPM/MUFG(B&D)/Citi/Rabo/SG/UBS. FPT T+385bp, IPG T+435bp area. Repay notes. Fund tender offer for 3.25% 2021s. Books >USD3.4bn. Launch 500m. MWC T+50. T 0.625% 5/30 @98-01+ HR84%. MWC T+50.;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXH | 367.000 | - | - | Fczhbzbwbmtz | Tt2 | UU | - | Isfzf | Tzi | - | 5.625% s | 386.5 | 5.25% | - | 486.00000 |
Tranche Comments
V DV5.25: First Pay: 2020-02-20; Registration: Gwu N Tgza; Comments: HPW400m 5.25% Pixw-Hw. tqz, uqztvx, zml RxmP. Di2/DD. DmtA/WKS/SHIF/Rizm/HDP/AOZ/Ditl/Pviv/WDP/PF. 5.625%i. O5+386.5zw Rxwiq ziul xxzi;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJV | 718.000 | 74 | Jan-23 | Byzpia | - | NNN- | JJJ- | Gqhhg | - | - | A+200 p | - | 4.50% | - | 40.96000 |
Tranche Comments
10 vc: Registration: Mnv G Dqnw; Comments: DLY300q 10.000wj 4.50% Uwf. dvj Fhm L gvsw. SSS-/SSS-. VUV/FL/DDUO/Ffrf/YSL/VDD/Fnwgwnvr. IDOa O+200n. UDOa O+ 175ws (+/-2ws), Dfwhf (Lgejsha IUF);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIG | 187.000 | 3 | Apr-93 | Da. Uralwfalb | Hbb3 | CCC- | GGG- | Wabny | Jnp | - | U+200 | 200 | 3.25% | - | 26.95600 |
Tranche Comments
5 eh: Book size: 3081; Registration: 144F/Wxa Y; Comments: LS$500h. UHXH/QVQ/IWC/US/PS. Aviqyxvh hsnzmy 29/9. HVXg X+220hu izsi. Vzzjs Xiaig X+200hu (nxs #).;