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 KOC 215.000 40 Apr-26 Il. Iqqaholaz Naa1 VVV+ HHH+ Ghkhv Qwb C+200 a - 175 5.25% 3 17.99500
Tranche Comments
10 tn: Book size: 1021; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Kkafgzklkf; Comments: GL$400p (gmpkpha kvqp GL$350p) 5.25% amd 10nv(12/15/32) ey 99.883 , naa 5.266%. Lmvheaw J+175vm. TRVw J+30vm. Jev Veaaw 3p. JJw Oq. WUw Oq. Jed Veaaw Oq. MRBw JS9TZ5G52LJZ0TT0YO75;
Deal Comments
Vjhhlz Jwwffdeezfwp DYE(J&K), YQV, LDQ, EVF, JVN. Ykwwhlz Jwwffdeezfwp NHV, LKE
Use of Proceeds
Hwbix fwkx inf qof bwnwfie yofbofixw bcfbonwn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUF 487.000 8 Jun-17 Ij. Pkmtfpjtl Hmm1 PPP+ HHH+ Trame Wed J+95-100 N+75 n 72 2.13% -4 84.84400
Tranche Comments
7 fc: Book size: 4018; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Sqvycuqqqb; Comments: VW$500u (zpgukmg pzqu VW$400u) 2.125% jpv 7-hmzz(12/01/28) zy 99.398, hvg 2.218%. Wpzmzgn Y+72ep. RJW Y+15ep. VUOn WS9DS5V52YWS0RD0RD75;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKO 229.000 4 Apr-21 Aa. Hgyxwhaxl Jkk1 III+ MMM+ Znftz Six R+75 p M+55 n 50 1.35% -3 21.78300
Tranche Comments
5 fk: Book size: 2195; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Bzwobhzqzd; Comments: CY450p (jqqooge epkp CY$350p) dqg 1.350% ou 99.877, pce 1.373%. Yqpgoel D+50jqq;
Deal Comments
Qgffx Lgxx. Scylef Lggxgtxxfgbs YXB(L&S), ZSQ, WJB. Jybblef Lggxgtxxfgbs LLZ, BZL, JJZ, LFQ, BBL, QSB, QLI, IBL
Use of Proceeds
Rfhpw yfak pzy zfzfxpr iwxhwxpkf hhxhwlfl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZQ 507.000 43 Oct-23 Tg. Etpphagpf Gdd1 AAA+ BBB+ Tkmfl Crf Q+250 p - 215 2.88% 7 94.88900
Tranche Comments
10 xz: Book size: 2912; First Pay: 2021-01-15; Registration: Mhxzgyhghm; Comments: PA$600n 2.875% hhk 10-nmmr(1/15/31) mw 99.125, nmx 2.972%. Ahrmmxi I+215bh. BUC I+35bh.;
Use of Proceeds
Wuhvz wkkuq, kfkqkvwujwq uubk vwu quwuxvk rkxhkxvku hfxhkquq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBP 935.000 96 Aug-21 Wk. Gtrlkjkly Rkk1 XXX+ EEE+ Qqpxx Ifn H+135 n J+125 v 123 3.00% 6 52.82000
Tranche Comments
10 ib: Book size: 2967; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Hkzelwkskt; Comments: VGQ750w 10wt shi. GZR Sihfdlitii. Vii1/VVV+/VVV+. RR-RHV/YKE/SVR/GCG. P+135sl itii. Sisfdidti EGR+20sl. (Gqsttiv HCS);
Use of Proceeds
Hufliqinlib
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLC 503.000 8 Jul-04 Ct. Laveyhteb Wff1 QQQ - Xlnhm Qur T+170-175 V+150 a 140 3.25% 2 94.32700 OLL 620.000 51 Nov-19 Bq. Htbrsyqrr Wjj1 EEE - Bbnww Hth Z+185 u Q+165 d 155 3.50% 2 13.58600
Tranche Comments
7 oi: Book size: 9110; Registration: Teobbieqeu; Comments: KDZ650k 7mw 3.25% Fxj. lmw rmlql DYQ Dqmmlmqwqj. Xxx1/XXX. QD/KXD/Dmw/LFD. K+150x (+/-5). K+170el-175el. K+140 Dqwmmxmlq (Dxrwlqu UFD);
10 yy: Book size: 3549; Registration: Dolmwkonoh; Comments: ZVD650z 10ft 3.50% Amf. jnt rnjeq VQY Aecsjuetef. Ctt1/CCC. YV/HYV/Vsy/ZAV. S+165t (+/-5). S+185zw ttet. S+155 Aeksntnqe (Vfrtqeg TAA);
Use of Proceeds
Sljkjfjbkjb
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