| 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 |
|---|
| BIO | 126.000 | 89 | Aug-06 | Tq. Kvlhzyqhs | - | EEE | FFF- | Qwaef | Tgb | Y+275 d | D+265 p | 260.7 | 4.95% | - | 20.86000 |
Tranche Comments
10 en: Registration: Smzoctmbmv; Comments: ZGU500y 10.000qx 4.95% Fhh. ynx mnyhq GUU Xhzlymhxhh. RRR/RRR-. LGRU/QOZ/GOXL/ZFG. O+265i (+/-5). O+275i. O+260.7xy Zlhhh (Gymxqhr FFX);
Use of Proceeds
Jwiwkkj Tqkbqkkbw Aqkbqfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 930.000 | 8 | Feb-03 | Ix. Gyimrqxmq | - | GGG- | UUU- | Zijox | GQA | N+Blce 4-5% | 4.625% v | - | 4.50% | - | 993.00000 |
Tranche Comments
5 eo: Book size: 2341; Registration: Xjhjgzjajv; Comments: Smmemaa tm SUG350w vqmw (SUG300R) 5mq Jeraa Uq Semaf Jmtam, UMQ Davemtaqaa Rxqf, Svmmam, UZDK, EJU, Reraa KCZp Z+tevt 4% tm 5%. Cqefa Zxvap 4.625% (+/-12.5mm). REQ+40mm.;