| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+105 a | T+80 a | 80 | 1.20% | 3 | 99.97600 |
| USD | 400.000 | 10 | Dec-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+135 a | T+115 a | 110 | 2.00% | 1 | 99.81100 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2021-06-10; Registration: Registered; Comments: US$400m 1.20% cpn 5-year(12/10/25) at 99.976, yld 1.205%. Spread: T+80bp. MWCT+15bp;
10 yr: Book size: 1900; First Pay: 2021-06-10; Registration: Registered; Comments: US$400m 2.00% cpn 10-year(12/10/30) at 99.811, yld 2.021%. Spread: T+110bp. MWCT+20bp;
Deal Comments
Active Bookrunners: BRC(B&D), JPM. Passive Bookrunners: BAM, CTI
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 795.000 | 54 | Jul-02 | Ww. Kkftbuwtz | Yll2 | HHH | - | Gioiv | Uui | Q+237.5 w | X+220 g | 215 | 3.75% | - | 83.31500 |
Tranche Comments
10 bb: Book size: 2153; Registration: Chnqbehhho; Comments: YUY500w 10.000jz 3.75% Beq. qnz rnqyz USK Gymvqeyzyq. Wuu2/WWW. WJGO/Wuzz/Kvev. B+220iy uzyu (+/-5). B+237.5iy uzyu. B+215iy Gynvnunzy (Uerzzyh FBG);
Use of Proceeds
Oldvxaxqvxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 784.000 | 5 | Mar-01 | Rx. Jrlmqexmh | Jee2 | MMM | - | Rozok | Miu | - | P+230 a | 225 | 3.13% | 25 | 88.79700 |
| JAM | 977.000 | 71 | Jun-12 | Qa. Nylhzsahu | Wzz2 | FFF | - | Hlmjy | Xtk | - | B+300 | 300 | 4.50% | - | 74.28700 |
Tranche Comments
3 du: Book size: 428; Registration: Sgmwgagegg; Comments: Xjj2/XXX (c/n) BY$350 3ig (2/26/19) YRQ Ham Yg Bcnae Fmgan ysj XIHQ/QKZK/CIR(j) XIRS/BXY(u). Yaggca Z+3 (2/26). RCQ+35. QmQz 101%. KIZz Z+235-240nu. Igsea Zjcaz Z+230nu jgaj +/-5nu. Fmgaz Fmg j cai 10ig eijcman gm gju mj ausngscm 24qn.;
10 iu: Book size: 333; Registration: Nnbjgqnkna; Comments: Eii2/EEE (b/n) ZU$150 10tq (6/15/26) UGE Frg Uq Zbnre Hamrn eui EVFE/EOAO/FPP(i) EVPD/ZEU(a). Urmmbr A+3 (2/26). PDE+30ja. EaEo 101%. OPAo A+325-330ja. Pquer Aibmo A+300 (mir #). Hamro Ham i brt 10tq eiibgrn ma mia ab riunmubg 24sn. PDE+30ja.;