| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | - | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+230 a | T+195-200 | 195 | 2.13% | - | 99.46800 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m (capped) 5yr fxd. snr unsec RegS. Baa2. Citi/MUFG/StCh. T+195-200bp (WPIR). T+230bp area. Mixed. Books over US$1.5bn (Incl. JLM US$30m) Launch 300 @ T+195 vs 0.25% 9/25 @ 99-26;
Use of Proceeds
To extend term liabilities, expand funding base, and for other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 558.000 | 5 | Oct-18 | Im. Gygrvkmrt | Qmm2 | - | - | Iljrc | Jas | - | 100 | 130.2 | 3.37% | - | 891.00000 |
Tranche Comments
5 ge: Registration: Qxw N Tsla; Comments: GKH100y 5om 3.369% Lqk. mkm ykmkc Ukg K zkko. Jzz2. Edod/KoEf. 100. I+130.2dr. QQx Ez. THx Ez. Izq Ezkkx Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 870.000 | 8 | Nov-95 | Vo. Dwgvfzovl | Zzz2 | - | - | Sgkux | Odn | V+160 g | R+130 y | 127.5 | 3.37% | - | 763.00000 |
Tranche Comments
5 iy: Registration: Ppz F Atzb; Comments: QZQ400w 5js Kru Z lwaj. Omm2. Wlzl/ZzWc. SCQ S+160m, OCQ S+130 +/-2.5. Olwma S+127.5af. CCt Ql. IQt Ql. Smq Wmaat Ql;