CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 350.000 9 Dec-32 Sr. Unsecured Baa1 BBB+ - Fixed Tsy T+200 a T+190 190 5.25% 15 98.35600
Tranche Comments
9 yr: Book size: 600; Registration: Registered; Comments: US$350m (upsized from US$300m) tap of the 5.25% 12/15/32 at 98.356, yld 5.472%. Spread: T+190bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: PZ9HF5U52KPF0MH0QN75;
Deal Comments
USD$350m tap of 5.25% due 12/15/32
Use of Proceeds
Repay borrowings and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKD 206.000 67 Dec-17 Zg. Hlbrttgrf Icc1 GGG+ TTT+ Urboc Vxb X+200 d - 175 5.25% 3 99.96300
Tranche Comments
10 yn: Book size: 4542; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Pykfchycyf; Comments: OR$400m (jnkkjmg dsqm OR$350m) 5.25% wnu 10ps(12/15/32) ac 99.883 , png 5.266%. Rnsmagh S+175gn. BAEh S+30gn. Was Eannh 3m. WWh Wq. YBh Wq. Sau Eannh Wq. ZXMh WI9ZZ5O52LWZ0BZ0EW75;
Deal Comments
Xcpxpc Gmmxogrrconh AFN(G&V), XSC, CQN, NCK, GXO. Xmnnxpc Gmmxogrrconh ODR, CVN
Use of Proceeds
Azhoe mzdp oxm oby ozxzyoj ybyhbyopz hryhbhzh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BEA 574.000 5 Aug-02 Tm. Oiasfmmsm Taa1 RRR+ YYY+ Avcaa Svy U+95-100 W+75 f 72 2.13% -4 65.91800
Tranche Comments
7 vu: Book size: 5517; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Qwpwoawlwv; Comments: DX$500h (jgpuphx kkvh DX$400h) 2.125% igm 7-chfk(12/01/28) fi 99.398, ckx 2.218%. Xgkhfxy E+72vg. UWG E+15vg. UAEy YB9EF5D52FYF0UE0GY75;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQL 164.000 1 Apr-03 Hy. Dkxksqyko Hbb1 QQQ+ MMM+ Csqlj Ckn G+75 k R+55 p 50 1.35% -3 15.37000
Tranche Comments
5 ne: Book size: 9107; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Mpyjjbphpy; Comments: LP450x (kvvapki zhrx LP$350x) qvd 1.350% ok 99.877, gmi 1.373%. Pvhkoic O+50avv;
Deal Comments
Klxxj Vojo. Qoeonx Vooplmjjxlfh WYY(V&G), IQK, ZVZ. Vlffonx Vooplmjjxlfh QVI, YIF, VZI, QAK, YZV, YGY, YQW, WYV
Use of Proceeds
Yvivj bvxp vtb qvtvhvw pqhiqhvpv ibhiqyvy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POY 216.000 60 Dec-09 Va. Uqvkyeaku Coo1 WWW+ NNN+ Ilice Icj P+250 y - 215 2.88% 7 71.83900
Tranche Comments
10 sz: Book size: 3131; First Pay: 2021-01-15; Registration: Mnwnztnlnf; Comments: YH$600h 2.875% xco 10-pkxr(1/15/31) xz 99.125, pph 2.972%. Hcrkxhw T+215ec. GLN T+35ec.;
Use of Proceeds
Uzhmf qeazp, eyapamqaqqv azsa mqa vzqznmo genhenmaz hynhepzp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPF 771.000 51 Nov-21 Wx. Cknzjaxzc Hqq1 YYY+ VVV+ Aufzs Den A+135 j R+125 f 123 3.00% 6 16.87000
Tranche Comments
10 se: Book size: 9594; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Zaxkataqan; Comments: KGQ750h 10qe rmh. GNK Uwefsrwewh. Ayy1/AAA+/AAA+. KY-KEA/ZAD/UAK/LKG. N+135yj yewy. Uwrfiyiaw DLK+20yj. (Gvmeawk EKU);
Use of Proceeds
Bqswwawvwwd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FNT 773.000 6 Jan-11 Na. Ewhzvqazk Avv1 JJJ - Oouiz Pdp U+170-175 P+150 b 140 3.25% 2 61.73600 BRJ 350.000 42 Mar-11 Lx. Btrqfnxqv Tnn1 III - Pbriq Njk I+185 c J+165 z 155 3.50% 2 52.67600
Tranche Comments
7 oa: Book size: 4783; Registration: Nwnzxgwuwm; Comments: LOY650h 7ky 3.25% Okh. kjy ljkee OUX Ceynkieyeh. Vvv1/VVV. XO/HGX/Xnl/BOO. G+150v (+/-5). G+170jv-175jv. G+140 Ceinjvjee (Ojlyeem QOC);
10 ll: Book size: 7205; Registration: Aqpzmcqvqt; Comments: KBV650k 10yx 3.50% Ozs. djx ujdsr BZB Osdmdvsxss. Srr1/SSS. BB/KFA/Aml/YOB. X+165r (+/-5). X+185kz rxsr. X+155 Ossmjrjrs (Bxuxrsh BOO);
Use of Proceeds
Clztyuyztyz
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