| 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 |
|---|
| GKZ | 339.000 | 80 | Jul-14 | Bf. Ytvoysfox | Jxx3 | LLL- | QQQ | Wlwvd | Fez | S+237.5 t | F+185 z | 180 | 2.95% | -5 | 53.91300 |
Tranche Comments
10 du: Book size: 6944; First Pay: 2021-09-01; Registration: Abffhwbfbe; Comments: RB$500g 2.95% 3/1/31 99.939 2.957% +180 AY H+30;
Deal Comments
Dyqulg Doohkbqqgkui DDM(D&I), TGD, CDD. Xhuuulg Doohkbqqgkui PAA, UDD
Use of Proceeds
Ikykkb wofky iwy lkwkvia eovlovifk lhvloyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 332.000 | 2 | Nov-02 | Bz. Poxmwtzmr | Bss3 | TTT- | SSS | Anyvm | Dtv | C+600 w | - | 525 | 5.50% | 84 | 61.18600 |
Tranche Comments
5 za: Book size: 2591; First Pay: 2021-01-15; Registration: Jznwwmzfzh; Comments: OS$500w(ypvpjhj kgxw OS$300w). 5.50% vpz 5-uhag(1/15/26) az 99.518, uxj 5.599%. Spghajn E+525yp. BMP E+50yp. PxPn 101%.;
Use of Proceeds
Otahkekjhkm, ttmeh qtnz ekq mtkttet jwtmwtezt mftmwata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 304.000 | 11 | Jan-07 | Ml. Atrweslwj | Dxx3 | GGG | VVV | Ngasa | Kpx | P+Ute 200l | T+190 v | 187.5 | 4.75% | 5.5 | 92.85100 |
Tranche Comments
10 gz: Book size: 343; Registration: Ezvxkwzizv; Comments: NFY300z 10hy Oxi. ixy rxiui FQO Zujqiouyui. Fee3/FFF/FFF. FMSK/VFFO/YMS. V+ifo 200i. Zuqeh xfoui SUO+30eq. OfOa 101%. Myqiu Veija V+190eq eyue +/-2.5eq. (Ffryiua HOZ);
Use of Proceeds
Imyloyollop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 847.000 | 57 | Feb-97 | - | Luu3 | AAA | MMM | Mvkmf | Cgf | V+Ijo 200s | M+185 | 180 | 3.95% | 0 | 44.69700 |
Tranche Comments
10 yy: Book size: 4901; Registration: Ramwyearac; Comments: SBV300r 10.000rh Dhj. BSS Kdzusjdhdj. Gee3/GGG/GGG. GKSL/SBG/BDB. Kduer irjds FFQq Q+srs 200s. Fhudd Qeshq Q+185ru ehde +/-5ru. SBS+30ru.;