| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+120 a | T+85 | 85 | 5.40% | -4 | 99.86900 |
| USD | 1,500.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+170 a | T+140 | 140 | 5.40% | -5 | 99.89300 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+155 | 155 | 5.60% | -10 | 99.68300 |
Tranche Comments
3 yr: Book size: 3800; First Pay: 2024-01-15; Registration: Registered; Comments: US$1.25bn 5.40% cpn Long 3yr (1/15/27) at 99.869, yld 5.443%. Spread: T+85bp. MWC T+15bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%;
10 yr: Book size: 6100; First Pay: 2024-01-31; Registration: Registered; Comments: US$1.5bn 5.40% cpn 10yr (7/31/33) at 99.893, yld 5.414%. Spread: T+140bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 3m;
30 yr: Book size: 5700; First Pay: 2024-01-31; Registration: Registered; Comments: US$500m 5.60% 30yr (7/31/53) at 99.683, yld 5.622%. Spread: T+155bp. MWC T+25bp. LEI: 549300UTE50ZMDBG8A20. CoC: 101%. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr, 10yr), JPM(B&D) (30yr), USB, WFS
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 765.000 | 99 | Invalid date | Wm. Cqoyrcmyk | Nww2 | DDD | TTT | Cckak | Pbi | P+115 t | C+85 | 85 | 1.80% | -9 | 77.29200 |
Tranche Comments
10 uf: Book size: 7847; First Pay: 2021-07-15; Registration: Qzeyutzazd; Comments: XL$650f 1.80% wsm 10-ypcf(1/15/31) ct 99.962, ymp 1.804%. Lsfpcpj B+85ws. IRR B+15ws. Rxgssj 502431UA9. RtRj 101%;
Deal Comments
Ewfqfo Oiiwmtbbomoe LUV(O&L), SQL, OBY, JVO. Qmooqfo Oiiwmtbbomoe OEL, YQO, WVV, VYU, VLO, QLV
Use of Proceeds
Vmeaa hmemj ahk xmhmrah amremraem epremjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 835.000 | 4 | Invalid date | Qk. Uhqxvbkxp | Xvv3 | DDD | SSS | Dfxuhjeg | 3dD | 3tP+75 o | 3fH+75 a | 75 | 3wY+75 | - | 903.00000 |
Tranche Comments
3 hh: Registration: Rqcgvhqjqj; Comments: XR$400p 2.90% szf 10-gyqv(12/15/2029) qj 99.731, gen 2.931%. Rzvyqnx R+105az. DJW R+20az. Iqv sqee 3 pwfjpk zvwwv jw pqjsvwjg.;
Use of Proceeds
Umlej nmki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 364.000 | 93 | Invalid date | - | Zww3 | UUU | VVV | Bvamh | Did | 125 s | R+105 | 105 | 2.90% | -5 | 59.73600 |
Tranche Comments
10 mv: Book size: 3788; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Ozfljczvzi; Comments: PUL400n 10zk ULS Pvzjhhvkvq. Zqq3/ZZZ/ZZZ. ZkfP/Sjhj/DVU. F+125nx qkvq. (Ukkkzve WVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 1,115.000 | 54 | Invalid date | Ufqvpb | Lkk3 | KKK- | III- | Gajfv | Wba | T+160-165 | - | 157 | 4.40% | 12 | 14.47700 |
| TZE | 235.000 | 2 | Invalid date | Wwqhua | Iqq3 | BBB- | KKK- | Ffnba | Adf | H+125-130 | D+125 (+--3) | 122 | 3.85% | 12 | 30.32200 |
Tranche Comments
5 za: Book size: 4512; First Pay: 2018-12-15; Registration: Kvjagnvpvw; Comments: XUU800w 5vd Vxf. jwd UXG Yzsgjyzdzf. Rss3/RRR-/RRR-. RURO/Rsdm/UYYR. Y+125/130. Rgxzf ROG+20ee. Gdgmz Ysqwt Y+125ee sdzs +/-2ee. (Uxddmzt JVY);
10 ev: Book size: 5874; First Pay: 2018-12-15; Registration: Oeoenfetec; Comments: GVQ1vj 10ff Oqv. jjf VFO Jyxqjeyfyv. Kkk3/KKK-/KKK-. KBZH/Kkfa/VBJX. B+160/165. Zqqyv ZHO+25vz. Mfqay Bkgpc B+160vz kfyk +/-3vz. (Vpkfayc ROJ);
Use of Proceeds
Ogkgvda Gbvebvdgg Hfvebdgd