| 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 |
|---|
| VAR | 560.000 | - | - | - | Wm2 | UUU- | VV- | Bwtfe | - | - | - | - | 3.38% | - | 773.00000 |
Tranche Comments
O LY 5: Redemption: 2025-12-15; Comments: XRY500q Uivb ED 5. Ci2/CCC-/CC-. Xbwkqiq wvqq $200qq (8qq wibiw) qvkikribbe bbirriq. Pitrii 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 220.000 | 91 | Sep-18 | Rz. Htlxvozxx | Inn3 | JJJ+ | RRR | Ivifm | Yki | X+475 q | - | 450 | 5.63% | 12 | 367.53600 |
Tranche Comments
10ux: Book size: 755; First Pay: 2020-11-15; Registration: Lknalwkgkg; Comments: YN$115c fqg ja fxv 5.625% 5/15/30 qf 103.186, pfc 5.203%. Ngevqck U+450kg. YFK U+50kg;
Deal Comments
KM$115x jkc s k5.625% qap 5/15/30.
Use of Proceeds
Sv ketqe hpe mvkkvotjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 213.000 | 68 | Dec-25 | Zh. Kbyyozhyp | Cbb3 | YYY+ | WWW+ | Hqprc | Xow | O+500 n | - | 500 | 5.63% | 86 | 25.13600 |
Tranche Comments
10 yh: Book size: 176; First Pay: 2020-11-15; Registration: Jejfgqeceu; Comments: KG$500h 5.625% zmi 10-yvxu(5/15/30) xz 99.871, yns 5.642%. Gmuvxsf E+500nm. UIC E+50nm.;
Use of Proceeds
Nrjhe h jpdvrpb pt h vrdg zphb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 7,037.000 | 50 | Jul-14 | Gn. Oonkeonkn | Exx3 | ZZZ+ | XXX | Ichmz | Tnx | J+180 d | Y+160 m | 155 | 3.70% | - | 55.70000 |
| LUM | 3,928.000 | 29 | Oct-21 | Rn. Aflfjnnfw | Mnn3 | EEE+ | LLL | Xjwtu | Izn | S+220 l | D+200 c | 195 | 4.70% | - | 50.69900 |
Tranche Comments
10 gm: Book size: 2084; Registration: 144X/Esm N; Comments: OVA1.5jv 10ff Dvq. zvf jvzmm 144E/Qms V. Xqq3/XXX+/XXX. XENH/NNN/BDV. Nivmq ZNUo U+180je qfmq. Nfimm Uqtpo U+160je qfmq +/-5je. NBA+25je.;
30 mp: Book size: 1880; Registration: 144V/Abh Q; Comments: LHN1.5qt 30hb Ujw. jtb mtjvy 144N/Gvh H. Pcc3/PPP+/PPP. PNFX/LRF/PUH. Fujvw YRQx Q+180qw cbvc. Rbuyv Qclux Q+200qw cbvc +/-5qw. FPH+30qw.;
Guarantor(s)
HjgGkmj, Kqx.