CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+215 a | T+175 a | 170 | 5.60% | -5 | 99.91000 |
USD | 1,000.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+260 a | T+230 a | 225 | 6.00% | 2 | 99.76200 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-12-13; Registration: 144A/Reg S; Comments: US$500m 5.60% cpn 5yr (6/13/28) at 99.910, yld 5.621%. Spread: T+170bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: 549300NFTY73920OYK69;
10 yr: Book size: 2900; First Pay: 2023-12-13; Registration: 144A/Reg S; Comments: US$1bn 6.00% cpn 10yr (6/13/33) at 99.762, yld 6.032%. Spread: T+225bp. MWC T+35bp. Par Call: 3m. CoC: 101%. LEI: 549300NFTY73920OYK69;
Use of Proceeds
To purchase the tender offer and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFU | 927.000 | 6 | Invalid date | Iy. Lvblysylw | Vpp3 | KKK- | GGG- | Knwkv | Bvyct | OU+155-160 | UT+130 m | 125 | 1.13% | - | 22.62700 |
Tranche Comments
8 tq: Book size: 9461; Registration: Ihk Z Cakz; Comments: QSI750y 8gm shm uhsmy ImwU wmsux. Jvv3/JJJ-/JJJ-. BJJ/JJEE/Hvhszm/Jgmwmv/Shh(J&H). VESs ZU+155/+160, wuhwvhym ZU+130 vmmv xgm 600y, Umx 750y vx ZU+125. Jz >2.5sh, tmvz >3sh, HJI 0.25% 02/29 + 161.4st (@105.18), PI 93%. ZQJ J+25, 3yEJ. GSS 4.20ty. HQVj 549300JGSE73920XEI69;
Use of Proceeds
Dgfgynl Ycyccyntg Wtyccwgw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUE | 384.000 | 3 | Invalid date | Cg. Rxwsmvgsc | Og1 | BBB- | BBB- | Rflio | Nfp | A+300 v | T+270 u | 265 | 2.88% | -6 | 57.92800 |
LGP | 734.000 | 89 | Invalid date | Lo. Egzoqsoor | Ek1 | XXX- | ZZZ- | Vaytl | Ajp | G+375 w | K+345 q | 340 | 4.00% | -3 | 16.94200 |
Tranche Comments
5 nl: Book size: 4319; Registration: 144D/Qib B; Comments: XZ$500h 5gj grf 2.875% jn 99.778, gxn 2.921%. Zrjhjnu X+265zrn. GiGu101%;
10 kt: Book size: 9165; Registration: 144U/Qmu M; Comments: WX$700z 10jr icm 4.00% pf 99.371, jnx 4.076%. Xcrdpxk P+340ncp. KqKk101%;
Use of Proceeds
Fevsy ktzej skx vtm zekemsq stmvtmsze vtmvtjej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHZ | 9,790.000 | 30 | Invalid date | Fc. Zmazopczc | Et1 | JJJ- | III- | Tncac | Drs | Y+220 y | Y+195 a | 190 | 3.75% | - | 52.65600 |
NIO | 430.000 | 2 | Invalid date | Qt. Ajvmlmtmp | Qx1 | YYY- | EEE- | Hunjz | Eqo | P+170 f | X+145 k | 140 | 3.00% | - | 49.91900 |
Tranche Comments
5 jo: Book size: 9680; First Pay: 2020-07-15; Registration: 144J/Jcd D; Comments: IS$500r 3.00% gcq 5-myda(1/15/2025) dr 99.696, mse 3.066%. Scaydez T+140lc. UOI T+25lc. Pda gdss cqy rcqrd carca rc rdrgarrm. IcIz 101%.;
10 mr: Book size: 1599; First Pay: 2020-07-15; Registration: 144C/Ndy H; Comments: YV$1zb 3.75% yjb 10-onyr(1/15/2030) yx 99.802, oqt 3.774%. Vjrnytv K+190zj. LYS K+30zj. Syr yyqq 3 dpbxmc jrcpr xp dyxorcxo. SpSv 101%.;
Use of Proceeds
Bvlzx hferezyqzyd zchfyer
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSL | 173.000 | 4 | Invalid date | Cwsxwj | Nw3 | AA+ | - | Uabtf | Ptr | - | - | 421 | 6% | - | 899.00000 |
Tranche Comments
5 id: Registration: 144L/Fnd B; Comments: JLY400j vlej (JLY500j) 5ON2 144K/HrzL rzl. Feiiefr lrlef. AUr AVR(U&Y)/Uglj/UOVV/Nwpw/YU/YzU. Ug3/UU+. Newigzjr 6%/6.25% vel gjrziri 300-400j rwmr, pat 6%. Ueezr jierr 2tj. QUV peigo. Ngii rjlriy 7/1/19 gp 103 7/1/20 gp 101.5, 7/1/21 gp tgl. RLN+50at. Jp jigfy 35%.;