| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Dec-24 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+155 | T+135 a | T+130 | 2.88% | - | 99.95900 |
| USD | 800.000 | 7 | Dec-26 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+180 | T+175 a | T+160 | 3.25% | - | 99.85800 |
| USD | 1,200.000 | 10 | Dec-29 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+200 | T+185 a | T+180 | 3.50% | - | 99.74100 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Registered; Comments: USD1bn 5yr 2.875% fxd. SEC Registered. Ba1/BBB-/BBB. BofA/JPM/WFS. T+135bp area(+/-5bp),. T + 155bp. T+130bp;
7 yr: Book size: 2400; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Registered; Comments: USD800m 7yr fxd. SEC Registered. Ba2/BBB-/BBB-. BofA/JPM/WFS. T + 180bp;
10 yr: Book size: 2600; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Registered; Comments: USD1.2bn 10yr fxd. SEC Registered. Ba2/BBB-/BBB-. BofA/JPM/WFS. T + 200bp;
Deal Comments
Active Bookrunners: BAM (B&D), JPM, WFS. Passive Bookrunners: CTI, CSG, GSC
AllReportsSurveillanceOther