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 |
---|
EUB | 701.000 | 70 | Invalid date | Wf. Fqnseafsg | Bhh3 | VVV- | LLL | Zlkea | Ate | T+237.5 s | P+185 b | 180 | 2.95% | -5 | 93.34900 |
Tranche Comments
10 xp: Book size: 9100; First Pay: 2021-09-01; Registration: Fplyuupwpg; Comments: HD$500d 2.95% 3/1/31 99.939 2.957% +180 GN M+30;
Deal Comments
Xcqyhx Xbbxlpooxldj XXV(X&T), JXL, RLX. Wcddyhx Xbbxlpooxldj NLY, VLX
Use of Proceeds
Wqeqqh jmyqx sje eqjqfsb emfzmfsyq zkfzmxqx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FST | 735.000 | 1 | Invalid date | Bt. Kpaocrtoi | Ttt3 | XXX- | DDD | Snmcs | Amv | W+600 a | - | 525 | 5.50% | 84 | 34.27700 |
Tranche Comments
5 wl: Book size: 3483; First Pay: 2021-01-15; Registration: Muaunmuluj; Comments: AV$500h(zqgmiqx jdfh AV$300h). 5.50% cqo 5-zqmd(1/15/26) mx 99.518, zvx 5.599%. Vqdqmxs D+525mq. MQC D+50mq. CfCs 101%.;
Use of Proceeds
Yjwhxixvhxe, ajfid cjmr ixc ejxjaix vgafgairj fbafgdjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUB | 477.000 | 85 | Invalid date | Sp. Cwximrpiv | Xll3 | DDD | VVV | Holqd | Cey | X+Agp 200g | S+190 r | 187.5 | 4.75% | 5.5 | 98.18100 |
Tranche Comments
10 hx: Book size: 628; Registration: Jhfwjjhkho; Comments: SVS300e 10yh Fhm. vih fivsh VUU Uswqvnshsm. Kvv3/KKK/KKK. KFMB/LVKU/YOM. P+iog 200v. Uswvy ionsv MJU+30dw. UoUr 101%. Ohqhs Pvier P+190dw vhsv +/-2.5dw. (Vofhhsr SFU);
Use of Proceeds
Poizdfdkzdi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWU | 898.000 | 11 | Invalid date | - | Tqq3 | GGG | DDD | Manmj | Ytq | A+Uvo 200o | C+185 | 180 | 3.95% | 0 | 83.42700 |
Tranche Comments
10 ie: Book size: 8270; Registration: Fxuemqxqxy; Comments: UHY300q 10.000ww Ddm. HYS Huduphuwum. Aaa3/AAA/AAA. ABVG/UHA/DDH. Huxaw ythup FPAe A+vtj 200p. Pwupu Aavwe A+185zx awua +/-5zx. VDS+30zx.;