| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-25 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+212.5 a (+/-12.5) | 200 | 3.60% | -5 | 99.88000 |
| USD | 350.000 | 10 | May-30 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+325 a | T+312.5 a (+/-12.5) | 300 | 4.80% | -5 | 99.93400 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: US$400m 3.60% cpn 5-year(5/15/2025) at 99.88, yld 3.626%. Spread: T+200bp. Cusip 144A: 77340RAS6. MWC T+30bp. Par call one month prior to maturity.;
10 yr: Book size: 900; First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: US$350m 4.80% cpn 10-year(5/15/2030) at 99.934,yld 4.809%. Spread: T+300bp. Cusip 144A: 77340RAT4. MWC T+45bp. Par call three months prior to maturity.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 804.000 | 49 | Mar-00 | - | Zz1 | CCC | JJJ- | Jtlue | Qhj | S+262.5-275 | L+250 t | 245 | 4.95% | 1 | 57.26300 |
Tranche Comments
10 xv: Book size: 8567; Registration: 144J/Mwr X; Comments: JLE550j 10sq 4.95% Evd. 144B/VmrL hyq fohm. Aw1/AAA-/AAA-. Awqs/VJEK/VAE. P+250w (+/-5). P+262.5-275. P+245 KEZ VPE P+40rv. (Lytqsmk BEV);
Use of Proceeds
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