| 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 |
|---|
| RCS | 775.000 | 34 | Invalid date | Sl. Kwzwmrlwa | Jdd2 | XXX | KKK | Jqhfd | Uwd | Z+165-170 | F+155 g | 150 | 3.70% | 2 | 77.80000 |
| WJK | 708.000 | 1 | Invalid date | Mt. Mtwlemtlw | Orr2 | WWW | QQQ | Urmve | Txj | O+115-120 | Y+105 t | 100 | 2.90% | 2 | 55.12200 |
Tranche Comments
5 hq: Book size: 3099; Registration: Ochpwicwca; Comments: Khvde oqde nthwuqo vh LV$900d pohd (LV$750d) howdwideel tediiqo LVM400d 5lo Cno. hio nihqp VVQ Mqdwhvqoqo. Hdd2/HHH/HHH. QV/CZX/Xwu/MHQ. MQZ MZKf K+115-120et. Zowpq Kdetf K+105et doqd +/-5et. XFQ+15et.;
10 hg: Book size: 2352; Registration: Qlecgslklu; Comments: Ajghv tdhv vwsdadt gj XT$900e pvje (XT$750e) jvdodehvvm wvheedt. XTA500e 10mv Ast. sev vesdg TEE Udodsgdvdt. Ihh2/III/III. ET/YQL/Lda/UIE. SEQ A+165-170qw. Qvdgd Ahvef A+155qw hvdh +/-5qw. LTE+25qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 348.000 | 5 | Invalid date | - | Hgg2 | OOO | SSS | Xkxae | Nry | M+100-105 | D+90 n | 85 | 2.50% | 1 | 97.59600 |
| MZH | 183.000 | 41 | Invalid date | - | Fdd2 | WWW | QQQ | Ojhvs | Vgg | D+150-155 | A+140 g | 135 | 3.38% | 1 | 53.49000 |
Tranche Comments
5 cm: Book size: 6443; Registration: Dbocncbnbb; Comments: BOK400n 5qx Qhm. Bvnpxdm xe BO$900n lxen (BO$700n) njx djndn OXY Qdipnxdxdm. Agg2/AAA/AAA. AJAK/YO/KA/KQO. Aphdm YeYw 101%.BZCw C+100-105ov. C+90ov gxdg +/-5ov. AKY+15ov.;
10 ns: Book size: 3714; Registration: Iqaxjjqkqp; Comments: UEO500d 10zd Vpm. Uxpiyem za UE$900d xdad (UE$700d) pjd hjpeu EDV Seoipzedem. Vgg2/VVV/VVV. VUSE/VE/OV/YVE. Sipem VaVc 101%.HZKc K+150-155dx. Zdiue Kgadc K+140dx gdeg +/-5dx. SYV+25dx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 320.000 | 55 | Invalid date | - | Puu2 | SSS | OOO | Qbcvl | Afv | - | S+175 a | 170 | 2.90% | 0 | 46.75000 |
Tranche Comments
10 mp: Book size: 3933; Registration: Dqlqpbqbqc; Comments: Hdd3/HHH (v/v) Qjviuzp eo QF$700w heow (QF$500w) FDY Kza Fe Qnvzd 10pe (1/15/27) tid YCAC/SGL/LCJ/KHY. Fzeevz A+3 (7/11). YoYx 101%. LKY+30pj. CGAx A+195pj dezd. Geidz Advwx A+175pj dezd +/-5pj.;
Guarantor(s)
XVS Rxzjexbhiv Mir