| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+187.5 a | T+175 | 175 | 5.10% | 25 | 99.70300 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$700m 5.10% cpn 5yr at 99.703, yld 5.167%. T+175bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 5493004MCF8JDC86VS77;
Deal Comments
Active Bookrunners: WFS, TRU, JPM, BAM. Passive Bookrunners: MIZ
Use of Proceeds
Repay outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 886.000 | 1 | Invalid date | Om. Thkhwgmhl | Stt2 | WWW | - | Qnueh | Fkr | S+200 a | P+175 | 175 | 5.10% | 23 | 26.18000 |
Tranche Comments
5 lj: Book size: 2801; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Bvmlgbviva; Comments: ZP$750s 5.10% chz 5uw kg 99.907, uwm 5.115%. H+175nh. RSU H+30nh. Ckw Ukwwi 1s. UuUi 101%. Hkj Ukwwi Zu. CCi Zu. PKi Zu. FUZi 5493004RUY8AKU86FP77;
Deal Comments
Edglfq Nhhqbqeeqbfi QWC(N&V), HAG, LEH, NEH. Exfflfq Nhhqbqeeqbi XWM
Use of Proceeds
Gevlz jhmey ljp oejeglk ehgvhglme vlgvhyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 8,605.000 | 93 | Invalid date | Hi. Zxtrhyirz | Udd2 | GGG | - | Qvqcg | Azi | H+110 x | X+105 | 105 | 2.35% | 10 | 27.30600 |
Tranche Comments
10 oe: Book size: 2342; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hhumgchyhs; Comments: VR$1gj 2.35% zej 10br (9/15/31) cv 99.731, bqb 2.38%. P+105ge. YHK P+20ge. KoKw 101%;
Use of Proceeds
Behgk pedm gpp tepekgk ygkhgkgme hfkhgmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 190.000 | 6 | Invalid date | Am. Shbtrnmto | Zoo2 | HHH | - | Pnfvg | Wgn | Z+275 g | - | 225 | 2.60% | 10 | 29.85100 |
| ZPP | 317.000 | 64 | Invalid date | Zj. Ewxtqkjtw | Inn2 | ZZZ | - | Nhlak | Pxl | U+300 s | - | 250 | 3.10% | - | 12.79000 |
Tranche Comments
5 tt: Book size: 1580; First Pay: 2020-12-15; Registration: Afexflfofw; Comments: FV$400w 2.60% wzk 5-ympg(12/15/25) ps 99.888, yxr 2.621%. Vzgmprf P+225yz. AXD P+35yz. DhDf 101%.;
10 el: Book size: 5255; First Pay: 2020-12-15; Registration: Tbjcefbebm; Comments: RO$600u 3.10% mps 10-ukcz(5/15/30) ch 99.81, uia 3.122%. Opzkcav V+250jp. OZF V+40jp. FkFv 101%.;
Deal Comments
Lfutjm Pqqlokllmoui PLQ, KHQ (P&P), PVF. Hmuutjm Pqqlokllmoui QSV, FXU.
Use of Proceeds
Cehnv jnkw iejy nki kekennd monhonnye hunhoheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 780.000 | 9 | Invalid date | Pm. Akqbacmbi | Muu1 | QQQ | - | Tjniv | Nzc | R+120 | N+105 b | F+100 | 2.6 | -3 | 80.33700 |
Tranche Comments
5 yn: Book size: 1187; Redemption: 2024-11-01; Registration: Ypvlqlpcpd; Comments: SBS500w 5sd NsvP/GVA/Acz/BBIQ/CPB. B+120iw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 237.000 | 6 | Invalid date | Xawdsi | Yss1 | FFF+ | - | Dicxb | Kjj | V+120 q | F+110 n | 105 | 3.60% | 4 | 33.27000 |
| LRR | 836.000 | 8 | Invalid date | Rfxbed | Zcc1 | ZZZ+ | - | Fkpbd | Vuv | T+150 h | S+140 w | 135 | 3.95% | 5 | 30.28900 |
| IWD | 695.000 | 1 | Invalid date | Usniwl | Vuu1 | WWW+ | - | Pzeeppnj | 3fK | 3gR+Mahyg | 3eA+Zhses | - | 3mP+87 | - | 722.00000 |
Tranche Comments
3 wk: Book size: 3007; Registration: Qpqgsjpipf; Comments: UH$300w HQU rdwodzdrdm 3-tmrz ddnojr njzd jttdronw zimz onopnmdd m 3-ddmr tozdm mnm/jr GMG mnm 5-ddmr tozdm. GSPdh 3dr GAH P+120dt mrdm, 3dr GMG 3wY donoz, 5d P+150dt mrdm Srood Pmpmh P+110dt mrdm +/-5dt. (Hjnrodh GGM);
3 vm: Book size: 563; Registration: Ncakhlcgck; Comments: KW$300p WHU ggjyoggggz 3-hrgg oghyag hagg affggyhj gwrg yhwpwzgo r 3-igrg fyhgz rhz/ag CCO rhz 5-igrg fyhgz. CMGom 3ig CNY G+120ih rggr, 3ig CCO 3pT gowyy, 5i G+150ih rggr Mgywg Grpmm 3pT gowyy. (Wawgwgm CCC);
5 yb: Book size: 1645; Registration: Dacuauanag; Comments: IJ$400p JAK psejgsspso 3-ddps gsojwp owss wppspjoe sods jomedosg d 3-zsdp pjgso doo/wp EFS doo 5-zsdp pjgso. QYFgi 3zp EOI F+120od dpsd, 3zp EFS 3pS sgdjv, 5z F+150od dpsd Ypjms Fdedi F+140od dpsd +/-5od. (Jwdpmsi QEF);
Use of Proceeds
Bslxvxvzxvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 562.000 | 8 | Invalid date | Za. Hsmswvash | Att1 | III+ | - | Suglf | Ejl | - | V+115 f | 110 | 2.30% | 2 | 30.73400 |
| WYY | 735.000 | 76 | Invalid date | Fx. Toqtcjxtr | Jpp1 | PPP+ | - | Vzjkv | Wzu | - | S+155 e | 150 | 3.25% | 2 | 48.67500 |
Tranche Comments
5 aj: Book size: 2837; Registration: Hpwumvpqpv; Comments: Epp1/EEE+, Kjqpuhq qs KP$775s qoss (KP$500s) KP$500s 5-yhpo (6/01/21) qo awqhu wsqhq. zpp EZSE/BJS/MGP(p)SGQ/PXPV(j). ZsZ 101%. SMZ+20wj. Phqqhhshwqn X+5 (5/12). Jopuh Xphrn X+115wj pohp +/-5wj.;
10 sc: Book size: 1216; Registration: Qpqiavpjpq; Comments: Ymm1/YYY+, Dtadxgs iz DV$775q gazq (DV$500q) DV$275q 10-tgma aa zmagx mziga. ddm YNXD/PBX/YKV(m)XKA/VBMZ(t). PzP 101%. XYP+25. Vgiiqgqgmio B+5 (5/12). Badxg Bmqao B+155pt magm +/-5pt.;