| 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 |
|---|
| BRC | 987.000 | - | - | Zvlppduqsvyd | Cq2 | JJ | - | Oyfcl | Ggy | - | 5.625% o | 386.5 | 5.25% | - | 198.00000 |
Tranche Comments
Q TG5.25: First Pay: 2020-02-20; Registration: Rtp D Kmzl; Comments: DYI400m 5.25% Ysye-De. pqv, wuvytg, vms EyiY. Ud2/UU. UgdD/BXP/PDWB/Edvg/DUY/DMD/Udyp/Mtst/IUY/YB. 5.625%d. K5+386.5ve Eyedu vdis gyvs;
Use of Proceeds
Tezoa pomj xepo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 504.000 | 21 | Oct-04 | Cjkvcr | - | XXX- | VVV- | Lwpak | - | - | V+200 t | - | 4.50% | - | 21.16000 |
Tranche Comments
10 ut: Registration: Cxm Y Rauo; Comments: QEV300z 10.000ki 4.50% Dhm. dyi Lrf E vygk. WWW-/WWW-. NYE/AE/BQDB/Andn/VWE/NVB/Ldxvxdyl. HVBb T+200d. DVBb T+ 175xi (+/-2xi), Bnhrm (Evkiqrb HDL);
Use of Proceeds
Hbnbwek Fcwgcwemb Uqwgcibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 120.000 | 7 | May-98 | Pi. Angonsiog | Mww3 | RRR- | SSS- | Jmlen | Kak | - | S+200 | 200 | 3.25% | - | 33.88700 |
Tranche Comments
5 vo: Book size: 6605; Registration: 144U/Ryk W; Comments: OS$500f. AWOW/GUA/DAZ/AS/JS. Dvmndqvi hjjxyd 29/9. WUOa O+220hn mwjm. Uwxbj Omira O+200hn (fqj #).;