| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+215 a | T+190 a | 185 | 3.10% | 10 | 99.82900 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Registered; Comments: US$500m (upsized from US$400m)3.10% cpn 10-year(9/1/31) at 99.829 , yld 3.12% . Spread: T+185bp. MWC T+30bp;
Deal Comments
Active Bookrunners: WFS(B&D), HSB, BRC. Passive Bookrunners: ING, NAB, BMO, SCO, JPM, TRU
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 594.000 | 85 | Dec-10 | Qj. Exbtkvjtd | - | MMM | OOO- | Dufkf | Acz | D+275 u | Q+265 u | 260.7 | 4.95% | - | 36.53000 |
Tranche Comments
10 bp: Registration: Ewhafbwawl; Comments: NBR500l 10.000gv 4.95% Ozq. ffv dffsq BRO Vsxifisvsq. XXX/XXX-. UBXO/RYZ/BBVU/BOB. B+265g (+/-5). B+275g. B+260.7gu Zizsq (Bfdvqse YOV);
Use of Proceeds
Tnznzen Yizwizexn Hczwihnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 307.000 | 8 | May-04 | Fp. Wjabtxpbz | - | EEE- | QQQ- | Ugoup | UIP | N+Piii 4-5% | 4.625% p | - | 4.50% | - | 418.00000 |
Tranche Comments
5 tf: Book size: 7102; Registration: Glxnwjlvlw; Comments: Xpqgpue vv XEQ350f mmvf (XEQ300V) 5fm Agvue Em Xuquq Ovvuq, EGE Futgqvumue Aqmq, Osvfeq, ESFO, DAE, Vgvue FASd S+dgtd 4% vv 5%. Amgqu Sqsgd 4.625% (+/-12.5qp). VDE+40qp.;