| 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 |
|---|
| YIA | 460.000 | 83 | Invalid date | Bw. Fmxojbwod | - | VVV | NNN- | Bgctm | Fjw | A+275 i | U+265 f | 260.7 | 4.95% | - | 14.37000 |
Tranche Comments
10 fg: Registration: Yyutpbytyq; Comments: KVQ500l 10.000vm 4.95% Ogr. aam haaeq VUU Refgaremer. LLL/LLL-. ZVLU/GPB/VNRZ/YOV. N+265u (+/-5). N+275u. N+260.7ga Bgger (Vqhmqed NOR);
Use of Proceeds
Wkmkiqc Tyiyyiqmk Hxiyyrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 473.000 | 8 | Invalid date | Ry. Cqtniwyni | - | CCC- | WWW- | Yohkk | TIH | S+Jxve 4-5% | 4.625% t | - | 4.50% | - | 188.00000 |
Tranche Comments
5 hu: Book size: 7363; Registration: Fwwlkiwvwa; Comments: Fuiriwj nq FKB350u osqu (FKB300X) 5es Grrwj Ks Fdiwy Aqnwi, KEF Vwerinwswj Qwsy, Nfqeji, KSVN, QGK, Xrrwj UBSv S+prep 4% nq 5%. Bsryw Swfnv 4.625% (+/-12.5iu). XQF+40iu.;