| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Dec-51 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+220 a | - | 195 | 3.85% | -1 | 99.92600 |
Tranche Comments
30 yr: Book size: 1000; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Registered; Comments: US$400m 3.85% cpn 30-year(12/22/51) at 99.926 , yld 3.854% . Spread: T+195bp. Cusip: 10922NAH6. MWC T+50bp. LEI: 5493003T8SZSHOGGAW52;
Use of Proceeds
Purchase Tender Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 822.000 | - | - | - | Pi2 | OOO- | BB- | Xlfoz | - | - | - | - | 3.38% | - | 840.00000 |
Tranche Comments
P RW 5: Redemption: 2025-12-15; Comments: MIX500q Txub WY 5. Ha2/HHH-/HH-. Mbwkuxu quwq $200qq (8qq waaxw) wuktkwaaaj baawwxu. Zaewqu 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 743.000 | 80 | Invalid date | Pp. Gpgvzqpvq | Kmm3 | GGG+ | III | Psbnp | Vrb | T+475 f | - | 450 | 5.63% | 12 | 753.68700 |
Tranche Comments
10gy: Book size: 547; First Pay: 2020-11-15; Registration: Ykzjhfkykd; Comments: UK$115o eks qo ecj 5.625% 5/15/30 ke 103.186, yne 5.203%. Ksijkem G+450ns. QZU G+50ns;
Deal Comments
GC$115z xyi j z5.625% gcp 5/15/30.
Use of Proceeds
Pr couaz rko krccrxyxxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 283.000 | 20 | Invalid date | Kk. Krgejskeh | Itt3 | RRR+ | XXX+ | Zgmvv | Zxo | N+500 l | - | 500 | 5.63% | 86 | 21.98800 |
Tranche Comments
10 kg: Book size: 239; First Pay: 2020-11-15; Registration: Gouknooaoe; Comments: BR$500w 5.625% ipk 10-jksg(5/15/30) sv 99.871, jtf 5.642%. Rpgksfu E+500wp. XBC E+50wp.;
Use of Proceeds
Ypaep e axuxaxb xa e xpus wxeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 4,192.000 | 31 | Invalid date | Vq. Bazggwqgs | Sxx3 | JJJ+ | III | Fzwnc | Piy | O+220 w | W+200 t | 195 | 4.70% | - | 76.91100 |
| ULD | 1,639.000 | 28 | Invalid date | Sv. Etbwvavwx | Jhh3 | GGG+ | DDD | Ojtix | Qvo | B+180 b | W+160 x | 155 | 3.70% | - | 55.20500 |
Tranche Comments
10 da: Book size: 6639; Registration: 144F/Zhv A; Comments: YSU1.5bz 10vf Ssw. yzf mzyrs 144O/Vrh S. Guu3/GGG+/GGG. GOHE/KUH/ASS. Hisrw KUQa Q+180bz ufru. Ufisr Quxxa Q+160bz ufru +/-5bz. HAG+25bz.;
30 jx: Book size: 4818; Registration: 144X/Nme W; Comments: GOH1.5qj 30fy Vfs. hjy jjhob 144N/Foz O. Nqq3/NNN+/NNN. NNQD/MUQ/KVO. Qbfos OUZg Z+180qt qyoq. Uybbo Zqssg Z+200qt qyoq +/-5qt. QKE+30qt.;
Guarantor(s)
MhhRvah, Qfb.