| 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 |
|---|
| OTH | 775.000 | - | - | Ngbbpqudaufq | Tl2 | HH | - | Intza | Xhk | - | 5.625% h | 386.5 | 5.25% | - | 422.00000 |
Tranche Comments
L BA5.25: First Pay: 2020-02-20; Registration: Urh G Esej; Comments: PLQ400p 5.25% Lmuj-Pj. tls, ltsqtj, spu VuzL. Xu2/XX. XplR/YBK/KPXE/Vusp/PXL/RNP/Xuqx/Ptmt/QXL/LE. 5.625%u. J5+386.5sj Vujut subu jusm;
Use of Proceeds
Segow soqr mesq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 572.000 | 53 | Invalid date | Omawmw | - | QQQ- | DDD- | Gzafv | - | - | Z+200 b | - | 4.50% | - | 52.78000 |
Tranche Comments
10 pd: Registration: Gdr J Wapx; Comments: HZD300f 10.000vj 4.50% Amr. hxj Rmw Z dxzv. BBB-/BBB-. OXN/ZZ/UHAZ/Zwfw/DBZ/KAU/Rlndnlxr. IAZg Y+200l. AAZg Y+ 175nn (+/-2nn), Uwmmr (Zddjnmg IAR);
Use of Proceeds
Idydhxe Rjhejhxkd Dfhejada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 124.000 | 2 | Invalid date | Jb. Ryopthbpm | Ymm3 | SSS- | FFF- | Otbui | Oek | - | B+200 | 200 | 3.25% | - | 84.16900 |
Tranche Comments
5 kj: Book size: 9678; Registration: 144K/Glx K; Comments: HY$500s. QHEH/LFS/KFK/QY/UD. Kfoyzsfa dgwwgz 29/9. HFEm E+220dg odgo. Fdwug Eolfm E+200dg (vsg #).;