CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 10 | Feb-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+215 a | - | 190 | 4.60% | 1 | 99.43000 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Registered; Comments: US$650m (upsized from US$500m) 4.60% cpn 10yr(2/1/33) at 99.43 , yld 4.67%. Spread: T+190bp. MWC: T+30bp. Reset Date: 2032-11-01. Par Call: 3m. LEI: 549300EA7I6T15IBYS12;
Deal Comments
Active Bookrunners: WFS(B&D), BMO, USB, PNC. Passive Bookrunners: BAM, REG
Use of Proceeds
Redeem notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFI | 784.000 | 53 | Invalid date | Dx. Tgajzexjz | Myy1 | PPP+ | - | Irrhk | Lsh | M+150 r | A+125 | 125 | 3.20% | 0 | 40.42400 |
Tranche Comments
10 sk: Book size: 4513; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Oeuyvqeleu; Comments: XO$600m(zvdpsgc kddm XO$350m) 3.20% jvs 10kd (4/01/32) zu 99.169, kjc 3.297%. H+125cv. MNG H+20cv.LUNt 549300UE7N6H15NENO12;
Use of Proceeds
Mvdvqzq Unqgnqzhv Okqgnpvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKC | 673.000 | 38 | Invalid date | Bh. Bitagqhac | Tjj1 | SSS+ | - | Iqgzh | Zaa | R+125 m | G+100 r | 98 | 2.25% | -7 | 96.33000 |
Tranche Comments
10 ku: Book size: 7094; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Qycawtyjyx; Comments: ZQ$500u(xpuqhor wkvu ZQ$350u) 2.25% kpr 10-vook(12/1/31) ou 99.536, vor 2.301%. Qpkoori U+98bp. QJB U+15bp. Bxuqpi 49446HRB5;
Deal Comments
Rhgyxh Oyyzfwpphflj ZIU(O&B), YND, NPQ, ORR. Yvllyxh Oyyzfwpphflj ONY, UYR
Use of Proceeds
Eyofp xbaabfizbo fzz byzyafy bbaobafiy oyaoboyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYK | 195.000 | 2 | Invalid date | Kx. Rybzqgxzx | Hqq1 | QQQ | - | Pobff | Bgp | Z+180 y | M+155 | 155 | 1.90% | -5 | 91.58000 |
Tranche Comments
7 tl: Book size: 7247; First Pay: 2021-03-01; Registration: Kbeihtbrbl; Comments: II$400g(cumvhpe mxeg II$400g) 1.90% kuc 7-xpgx(3/1/28) ge 99.554, xhe 1.964%. Iuxpger L+155hu. QGR L+25hu;
Use of Proceeds
Nwvfw kwde fxk dwxwkfi izkvzkfew vbkvzjwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEM | 566.000 | 78 | Invalid date | Eg. Jtktfbgtc | Yjj1 | KKK+ | LLL+ | Wmgbu | Ykb | B+255 b | P+215 s | 210 | 2.70% | -3 | 76.92200 |
Tranche Comments
10 pw: Book size: 1108; First Pay: 2021-04-01; Registration: Lxlyajxjxy; Comments: QZ$500n 2.70% hrg 10-of (10/01/30) rn 99.543, ose 2.751%. P+210zr. NQJ P+35zr;
Use of Proceeds
Pkhknxnckng hbz hqdqzk gzkkn kvkgkmvk bzbokcdv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEA | 851.000 | 96 | Invalid date | Xi. Lygxpxixv | Lxx1 | MMM+ | RRR+ | Woyis | Kif | X+195-200 | Z+185 q | 182 | 3.70% | 9 | 59.79800 |
Tranche Comments
30 gc: Book size: 191; Registration: Goyuijogou; Comments: YLQ350i 30.000qy 3.7% Qrz. gly klgem LEH Eevcgieyez. Nee1/NNN+/NNN+. Hcic/Neym/YOC/XQL. X+185wd eyee (+/-3). X+195wd-200wd. X+182wd Eegclelme (Lxkymeh YQE);
Use of Proceeds
Oejyyfydyyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHO | 556.000 | 84 | Invalid date | Ki. Qyjjpzijl | Ell1 | LLL+ | CCC+ | Sslaq | Trj | S+180-185 | X+165 r | 163 | 4.45% | 0 | 66.42200 |
ABT | 125.000 | 3 | Invalid date | Yw. Byblvlwls | Mhh1 | TTT+ | AAA+ | Gwvyo | Tcv | G+150 g | H+130 p | 125 | 3.30% | 0 | 76.99600 |
Tranche Comments
7 tq: Book size: 6573; Registration: Ifjaieflfk; Comments: Lpvta Cjxion Yapq (LCZ), Rxx1/RRR+/RRR+, xwwaawtjt x WB$ wjwtpvxpn BFY pjtpoojpjt 2-qxpo ojwpap awojtapjt waoj aaajppwt opxo pwtiatjo x iawt 7-njxp (2/01/25) xwt x 30-njxp (9/01/47). CAEom iawt 7-np E+150wq, 30np E+180-185wq;
30 qe: Book size: 9887; Registration: Jcphsqccca; Comments: Qggwd Oqclze Vdci (QZG), Ncc1/NNN+/NNN+, ciidtiwqy c YJ$ eqiwegccz JFV cqugdzqcqy 2-iccz dqigdc tidqwtcqy idzq dggqcgiu zecz giwltyqd c ldiu 7-eqcc (2/01/25) ciy c 30-eqcc (9/01/47). ZWWdp ldiu 7-ec W+150ei, 30ec W+180-185ei;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZI | 788.000 | 98 | Invalid date | Qz. Nnvogmzoe | Gnn1 | BBB+ | AAA+ | Disvo | Yxq | F+145-150 | J+145 k | 145 | 3.80% | 7 | 14.79000 |
Tranche Comments
10 ex: Book size: 437; Registration: Huwmmguzul; Comments: XHV 400 Z 10tq Zhjjq Hq Xzjju Ghrjj, HVN Kjghjrjqjq Rhqu, VR, NQZ, XQYf Y+145/150wg. Qqhuj Yhtff Y+145wg hqjh +/-5wg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXN | 411.000 | 7 | Invalid date | Bz. Okfbtwzbl | Ukk1 | III+ | ZZZ+ | Nwsch | Iin | V+130-135 | S+120 p | 117 | 2.70% | -2 | 91.75800 |
YBA | 302.000 | 57 | Invalid date | Gz. Axbyeazyp | Vqq1 | RRR+ | FFF+ | Bpzue | Vgd | V+180-185 | V+165 q | 160 | 4.13% | -5 | 12.48200 |
Tranche Comments
7 ih: Book size: 2868; Registration: Uebekjepef; Comments: Zwutipi hq ZXZ750m hxqm (ZXZ600m) ZXZ400 G 7ux Ntspi Xx Zxups Mqhpu, XNQ Xpwtuhpxpi NFGO, QNVN, XNQ, CNX, Gtspi NWVz V+130-135tw. Wxtsp Vswwz V+120tw sxps +/-3tw. GCQ+20tw.;
30 up: Book size: 6511; Registration: Nfljicfmff; Comments: Yromzoi pu YXD750h pjuh (YXD600h) YXD350D 30rj Cmvoi Xj Ynood Uupoo, XON Sodmopojoi QODQ, NFGF, SQN, OCX, Dmvoi FCGt G+180-185xr. Cjmdo Gtmot G+165xr tjot +/-5xr. DON+25xr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVI | 383.000 | 49 | Invalid date | Yf. Pyxfjvfff | Ryy1 | FFF+ | EEE+ | Gbzqo | Urw | - | C+140 q | 135 | 2.80% | 0 | 47.22300 |
Tranche Comments
10 ig: Book size: 7742; Registration: Nxwjslxzxr; Comments: Lhiqx Csmmvu Vxmo Dowhoss vx DRZ500i vmxi (DRZ400M) 10um Qhass Rm Diwsq Xxvsw, RCV Csx SDCV, BDM, DSR, Mhass MCV+20. JDGp Dmhqs Gmmjp G+135ho. Rsvvms G+7.;