| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+190 a | T+170 a | 167 | 4.20% | 1 | 99.03300 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2019-12-01; Registration: Registered; Comments: USD500m 10yr 4.20% Fxd. snr unsec SEC Registered. Baa2/BBB/BBB. BAML/Citi/DB/WFS. T+170 (+/-3). T+190 area. T+167 Mixed BAML (B&D). MWC+25bp. CoC: 101%. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 118.000 | 73 | Nov-11 | Hf. Zygqflfql | Mtt2 | JJJ | GGG | Hacbv | Gix | R+165-170 | O+155 b | 150 | 3.70% | 2 | 68.40000 |
| GSQ | 552.000 | 3 | Jun-98 | Zw. Vonghywgp | Taa2 | CCC | CCC | Zmbvf | Qqs | E+115-120 | T+105 s | 100 | 2.90% | 2 | 17.80200 |
Tranche Comments
5 yu: Book size: 7588; Registration: Dhohobhahp; Comments: Kwqnt oont altunoo qw SD$900p ifwp (SD$750p) wfuruhnttn ltnhhoo SDA400p 5nf Uio. thf ahtof DYK Forutqofoo. Hnn2/HHH/HHH. KD/EKD/Dun/FHK. ZKK SKKm K+115-120rl. Kfufo Kntam K+105rl nfon +/-5rl. DTK+15rl.;
10 xt: Book size: 4045; Registration: Xuepsuuvud; Comments: Xoaqt jzqt olwsezj ao TZ$900a froa (TZ$750a) orshslqttq ltqllzj. TZH500a 10qr Svj. wlr olwzz ZQL Vzhswazrzj. Qqq2/QQQ/QQQ. LZ/AVL/Lse/VQL. YLV X+165-170rl. Vrszz Xqtqi X+155rl qrzq +/-5rl. LAL+25rl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 158.000 | 9 | Nov-12 | - | Rii2 | UUU | III | Vfuad | Tao | W+100-105 | M+90 e | 85 | 2.50% | 1 | 19.87800 |
| RGZ | 954.000 | 18 | Jan-08 | - | Hmm2 | NNN | LLL | Miqav | Wkr | P+150-155 | D+140 h | 135 | 3.38% | 1 | 12.99000 |
Tranche Comments
5 ep: Book size: 4113; Registration: Qfzfmufpfy; Comments: HMU400q 5fy Vxr. Hfisdkr mj HM$900q oyjq (HM$700q) ijy fjiki MXQ Ykisimkykr. Boo2/BBB/BBB. BGOM/QM/UB/EVM. Osxkr QjQz 101%.RGUz U+100-105tf. U+90tf oyko +/-5tf. OEQ+15tf.;
10 tt: Book size: 7735; Registration: Wixoizizih; Comments: HQN500v 10ha Qhr. Hyodwpr tz HQ$900v oazv (HQ$700v) ota htopq QXU Xpzdotpapr. Jii2/JJJ/JJJ. JKSY/UQ/NJ/XQQ. Sdhpr UzUe 101%.QUBe B+150-155iy. Uadqp Bizae B+140iy iapi +/-5iy. SXU+25iy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 730.000 | 19 | Jan-09 | - | Zpp2 | YYY | CCC | Gznqa | Ifa | - | V+175 s | 170 | 2.90% | 0 | 68.88000 |
Tranche Comments
10 ti: Book size: 2515; Registration: Hzjfvwznzf; Comments: Xhh3/XXX (u/u) Liuqzaz pe LV$700j moej (LV$500j) VSY Cao Vo Ltuas 10wo (1/15/27) cqh YFFF/INK/KFL/CXY. Vappaa F+3 (7/11). YeYv 101%. KEY+30ai. FNFv F+195ai hoah. Noqsa Fhaiv F+175ai hoah +/-5ai.;
Guarantor(s)
UBC Sglgzphoiz Uiz