| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jul-31 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+130 a | T+100 a | 95 | 2.38% | -6 | 99.38800 |
| USD | 1,500.000 | 30 | Jul-51 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+145 a | 140 | 3.50% | -3 | 99.50100 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-01-15; Registration: Registered; Comments: US$850m 2.375% cpn 10-year at 99.388, yld 2.444%. T+95bp. MWC T+15bp;
30 yr: Book size: 3000; First Pay: 2022-01-15; Registration: Registered; Comments: US$1.5bln 3.50% cpn 30-year at 99.501, yld 3.527%. T+140bp. MWC T+25bp;
Deal Comments
Joint Bookrunners: WFS(B&D) (10yr), BAM(B&D) (30yr)
Use of Proceeds
Repay loans and general corporate purposes
AllReportsSurveillanceOther