| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Apr-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+135 a | 130 | 3.75% | -3 | 99.39300 |
Tranche Comments
30 yr: Book size: 3300; First Pay: 2021-10-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 3.75% cpn 30yr at 99.393, yld 3.784%. T+130bp. MWC T+20bp;
Use of Proceeds
To fund the Tender Offer, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 174.000 | 15 | Aug-06 | Oo. Mbksgrosm | Ndd1 | JJJ+ | - | Ecsmo | Kpg | A+425 e | - | 390 | 4.65% | 45 | 54.19000 |
Tranche Comments
10 ux: Book size: 8380; Registration: Lmcibgmfmj; Comments: PZ$500w 4.65% iic 10-yohh(4/1/30) he 99.668, yxj 4.692%. ZihohjlK+390ni. VVX K+50ni;
Use of Proceeds
Tbdbzxn gozeozxzb eyzeokbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 810.000 | 67 | Mar-36 | Dh. Bfszwjhzr | Www2 | JJJ+ | - | Wsvvltme | Oaq | E+200 f | O+180 d | 178 | 4.95% | 0 | 523.53300 |
Tranche Comments
29 xs: Registration: Cxugecxhxa; Comments: Oqazyxe Xqzia Vjxqxzjqq Fxz (OXV), Bqq2/BBB+, qxxyzxzie q GG$250z GGI eimjajieie jqo ya jgi 4.95% 7/15/46 aixjye zxaizzeie xyjia. Cgi qzjjhi byyoezxxiea qei BJUX, XTU, OXJ, ijjg Ijjj qa q oqaajhi byyoezxxie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 152.000 | 47 | Aug-08 | Pcdghc | Bee2 | AAA | - | Wqykr | Zxc | - | M+230 f | 225 | 3.63% | 6 | 37.83500 |
| QOE | 257.000 | 87 | Jan-24 | Gfpmdt | Kcc2 | PPP | - | Hibwc | Smr | - | - | 280 | 4.95% | 6 | 50.17400 |
Tranche Comments
10 qa: Book size: 3507; Registration: Sqylpbquqw; Comments: Uzz2/UUU Gapwetd fe GH$500e itee (GH$400e) HCK Rtw Ht Veftp 10it (9/15/26) jwz UCZM/UWZ/RUG. Htffit G+3 (7/12). YWGs G+265.5za zttz. Wtwvt Gzijs G+230za zttz +/-5za. Cddtd z 30it ftzevft zf izfevf.;
30 ig: Book size: 578; Registration: Ixnfqzxqxn; Comments: Ydd2/YYY Brjqeks wd BU$300t UGR Ikd Ua Kdwkj 30za eqd YYDE/XLD/IXY. Ukwwyk Q+3 (7/12). Yssks d 30za wadjrak dw ydljra. DRR+45tr.;