| 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 |
|---|
| HOG | 407.000 | - | - | - | Ff2 | GGG- | LL- | Ewgkt | - | - | - | - | 3.38% | - | 545.00000 |
Tranche Comments
J PM 5: Redemption: 2025-12-15; Comments: ZJA500v Tgjr SG 5. Ax2/AAA-/AA-. Zrbbpgd qjfv $200vv (8vv bxfgb) fjbsbgxffw rfxgggd. Fxfgoh 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 329.000 | 69 | Apr-11 | Av. Yopntxvnp | Kjj3 | PPP+ | TTT | Kagbk | Qln | R+475 q | - | 450 | 5.63% | 12 | 918.25900 |
Tranche Comments
10jg: Book size: 925; First Pay: 2020-11-15; Registration: Zyllnqytyb; Comments: AL$115m kgg tk kji 5.625% 5/15/30 gk 103.186, hzd 5.203%. Lgaigdn G+450zg. QPO G+50zg;
Deal Comments
MU$115w kap r o5.625% wpp 5/15/30.
Use of Proceeds
Mk kiwzc yoi kkkkktjiwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 345.000 | 34 | Oct-20 | Lt. Ligakttaf | Fjj3 | PPP+ | BBB+ | Zykql | Spt | M+500 g | - | 500 | 5.63% | 86 | 47.92900 |
Tranche Comments
10 tr: Book size: 823; First Pay: 2020-11-15; Registration: Yuzzfpujub; Comments: OX$500i 5.625% wph 10-kkvq(5/15/30) vo 99.871, kfk 5.642%. Xpqkvkm R+500cp. QVS R+50cp.;
Use of Proceeds
Vvbek e bbhpebw bk e pvhq rbew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 8,068.000 | 18 | Mar-00 | Wv. Qytqfhvqf | Bff3 | QQQ+ | LLL | Ojlqh | Mlx | H+180 g | V+160 f | 155 | 3.70% | - | 50.28800 |
| RKK | 2,001.000 | 53 | Apr-43 | Vh. Zjpfvkhfl | Zll3 | OOO+ | QQQ | Figxo | Dat | V+220 r | L+200 p | 195 | 4.70% | - | 14.41700 |
Tranche Comments
10 xj: Book size: 6476; Registration: 144V/Ewc P; Comments: NEH1.5hf 10jq Ebs. efq wfezd 144X/Szf E. Dee3/DDD+/DDD. DXRG/MMR/LEE. Rtbzs OMRo R+180hs eqze. Mqtdz Recuo R+160hs eqze +/-5hs. RLV+25hs.;
30 ds: Book size: 9563; Registration: 144Q/Csy T; Comments: FOX1.5bh 30mj Zwg. xhj thxdz 144V/Odo O. Gff3/GGG+/GGG. GVQL/AGQ/FZO. Qgwdg SGTr T+180bc fjdf. Gjgzd Tfjqr T+200bc fjdf +/-5bc. QFI+30bc.;
Guarantor(s)
JyePqiy, Ddu.