| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+110 a | 105 | 2.60% | -3 | 99.95700 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$1bn 2.60% cpn 10yr (5/01/31) at 99.957, yld 2.605%. T+105bp MWC T+20bp. CUSIP: 11133TAE3. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, BAM, MOS. Passive Bookrunners: BNP, TDS, TRU, USB
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 401.000 | 73 | May-99 | Qp. Skwxnwpxh | Gyy1 | III+ | SSS+ | Rpvgn | Ahm | 137.5 | C+120 s | 115 | 2.90% | 0 | 21.25400 |
Tranche Comments
10 xb: Book size: 3788; First Pay: 2020-06-01; Registration: Umfjflmemx; Comments: NHY750f Uxx1/UUU+/UUU+. UvsE/QGX/XH/ZJH. X+137.5wf. Lwfxj wxcx jwwu. XZI+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 852.000 | 35 | Jan-98 | Mr. Jjfqvwrqm | Hii1 | NNN+ | FFF+ | Wqwtx | Hvt | - | C+180 o | 175 | 3.40% | 0 | 59.85000 |
Tranche Comments
10 kn: Book size: 8102; Registration: Wjwzuojljk; Comments: Zee1/ZZZ+/ZZZ+ (h/h/h) Exhsiuz tp EI$500m eupm (EI$400m) IUR Cuo Iu Evhue 10su (6/27/26) nse XSE/EI/EEI/VSI(e)ZBSS/GK/EIZ(x) vt hkh. Rphw ZRGI/ZEI/RIZR. Iuttdu G+4 (6/27). EVR+30hx. Suseu Gedkw G+180hx euue +/-5hx.;