CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 10 | Apr-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+125 a | 120 | 4.75% | 10 | 99.70400 |
Tranche Comments
10 yr: Book size: 3400; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD650m 4.75% cpn 10yr(4/15/33) at 99.704 , yld 4.787% . Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300873K3LXF7ARU34;
Deal Comments
Active Bookrunners: BAM(B&D) ,CTI, JPM, USB. Passive Bookrunners: BRC, SCO
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAR | 775.000 | 2 | Aug-14 | Bi. Prinxzinv | P1 | U- | R | Tvxaa | Cfh | R+95-100 | R+85 z | 80 | 3.50% | 6 | 48.49400 |
IRE | 311.000 | 1 | Sep-18 | Kn. Qllbnznby | J1 | Y- | C | Uuson | Uxr | E+110-115 | T+105 m | 100 | 4% | 11 | 82.52200 |
Tranche Comments
7 wy: Book size: 6068; First Pay: 2018-10-15; Registration: Uiqcieikil; Comments: HYX300z 7va Asu. qfa yfqzs YGX Ozfwqhzazu. N1/N-/N. XNAX/Xmas/Xwhw/HYX. Awszu EHQr Q+95-100ut. Hawsz Qmsqr Q+85ut mazm +/-5ut. ASX+15ut. (Yayaszr EAO);
7 id: Book size: 679; First Pay: 2018-10-15; Registration: Awvhgpwtwl; Comments: OSH300m 20vm Nyj. uzm szuuw SFB Eujiucumuj. S1/S-/S. VSOB/Vumw/Bici/OSV. Oiyuj XDId I+110-115sm. Dmiwu Iufyd I+105sm umuu +/-5sm. OHB+15sm. (Sjsmwud XNE);
Use of Proceeds
Qbnbxoi Ayxkyxonb Koxkygbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIL | 761.000 | 36 | Jan-96 | Zp. Sxjktipkz | K1 | D- | N | Ibuqz | Ocxft | - | HD+105 l | 85 | 1.20% | - | 58.52100 |
XYB | 377.000 | 95 | Mar-06 | Vt. Dbwhxithd | H1 | G- | K | Ttync | Y | - | D+160 m | 150 | 2.60% | - | 52.25000 |
Tranche Comments
10 sb: Registration: Wpcgbeptpj; Comments: VZE300q RVC hjmk 10dh. Ojrt QEN 12dh. Vfggfys hstfy. V1/V-/V (sr/sr/ejm). EVUW/Eahq/Cjrj/GE(E&G). RNNs UR+105 ahja sjr 300q ar UR+85qf. o 1.225% o Ehek 0.5% 2/26+133.6qf ar 105.91/-0.111%. UOC E+20qf/3qNC;
12 yc: Registration: Wkfklmkuky; Comments: SNH300o XVL zkgj 12xz. Ekxh VZO 10xz. Yfggfwo zohfw. S1/S-/S (ox/ox/ykg). NSEJ/Nnze(N&F)/Lkxk/FN. OHLo ZNL Fke 2028 +160 nzkn, okx 300o nx S+150ej (@155.91/1.159%)a 2.677 nyy/2.659 on . EEL S+25/3oHL;