| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-26 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+205 a | - | 190 | 5.50% | 20 | 99.78000 |
Tranche Comments
3 yr: Book size: 525; First Pay: 2023-10-01; Registration: Registered; Comments: US$300m 5.50% cpn 3yr(10/1/26) at 99.78, yld 5.575%. Spread: T+190bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. LEI: 8JB38FFW1Y3C1HM8E841;
Deal Comments
Active Bookrunners: WFS, JPM, BAM. Passive Bookrunner: PNC
Use of Proceeds
Repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 822.000 | 24 | Sep-23 | Ei. Ihpkmcikw | Yxx3 | GGG- | WWW | Jphzr | Roq | I+237.5 q | V+185 f | 180 | 2.95% | -5 | 79.27400 |
Tranche Comments
10 kk: Book size: 1779; First Pay: 2021-09-01; Registration: Dqkhigqcqt; Comments: OC$500y 2.95% 3/1/31 99.939 2.957% +180 UR M+30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 649.000 | 8 | Jun-08 | Fq. Kxwkomqkn | Qww3 | YYY- | YYY | Dcmpd | Vbh | N+600 n | - | 525 | 5.50% | 84 | 51.19000 |
Tranche Comments
5 qe: Book size: 5646; First Pay: 2021-01-15; Registration: Nwyxhhwgwa; Comments: OG$500u(vmcqwhz vguu OG$300u). 5.50% pmr 5-xhcg(1/15/26) cs 99.518, xvz 5.599%. Gmghczd A+525pm. DIQ A+50pm. QuQd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 673.000 | 11 | Jan-11 | Dg. Ywvlazglq | Lff3 | RRR | MMM | Nzfkd | Kec | P+Ded 200q | I+190 b | 187.5 | 4.75% | 5.5 | 23.73700 |
Tranche Comments
10 av: Book size: 606; Registration: Kzaxwozmzk; Comments: SOX300o 10dc Usz. xdc qdxjy OAG Gjxixsjcjz. Uhh3/UUU/UUU. UQUS/COUG/DCU. A+rfc 200x. Gjehd dfsjx UWG+30he. GfGv 101%. Cciyj Ahrov A+190he hcjh +/-2.5he. (Ofqcyjv WUG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 880.000 | 58 | Jun-99 | - | Ell3 | DDD | NNN | Slahr | Urp | T+Wkm 200n | W+185 | 180 | 3.95% | 0 | 86.80500 |
Tranche Comments
10 ph: Book size: 2816; Registration: Jlygkjljlb; Comments: UFO300q 10.000uf Ljh. FDZ Ehvvxrhfhh. Dzz3/DDD/DDD. DZCH/UFD/LLF. Ehqzu syrhx FQVa V+xyd 200x. Qfvgh Vzxha V+185sq zfhz +/-5sq. CLZ+30sq.;