| 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 |
|---|
| IIF | 536.000 | 53 | May-04 | Ff. Gtragwfah | Qvv3 | PPP- | AAA | Otvko | Hwt | R+237.5 w | M+185 y | 180 | 2.95% | -5 | 71.87900 |
Tranche Comments
10 xs: Book size: 7493; First Pay: 2021-09-01; Registration: Fnjwybnqnx; Comments: XY$500h 2.95% 3/1/31 99.939 2.957% +180 MH V+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 |
|---|
| NXL | 881.000 | 3 | Nov-95 | Ah. Jzjmmhhmd | Nww3 | YYY- | GGG | Npmmk | Wiz | K+600 e | - | 525 | 5.50% | 84 | 50.40800 |
Tranche Comments
5 ec: Book size: 8359; First Pay: 2021-01-15; Registration: Feqzbveqea; Comments: YR$500m(ipcxzzd uiim YR$300m). 5.50% fpc 5-vzzi(1/15/26) zd 99.518, vsd 5.599%. Rpizzdq V+525dp. VWF V+50dp. FiFq 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 |
|---|
| VSN | 788.000 | 90 | Nov-15 | Ii. Gpkywciya | Bnn3 | TTT | WWW | Mvnpt | Qoj | Q+Mmt 200f | E+190 m | 187.5 | 4.75% | 5.5 | 20.62600 |
Tranche Comments
10 bz: Book size: 148; Registration: Phlouchkhz; Comments: UYF300y 10jh Oxi. mqh zqmhq YSX Fhinmzhhhi. Odd3/OOO/OOO. OUKF/YYOX/OMK. K+yid 200m. Fhadj qizhm KUX+30ja. XiXs 101%. Mhnqh Kdyps K+190ja dhhd +/-2.5ja. (Yizhqhs GOF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 885.000 | 78 | Aug-23 | - | Ctt3 | TTT | MMM | Izguo | Qqu | C+Hyh 200p | P+185 | 180 | 3.95% | 0 | 60.58700 |
Tranche Comments
10 sb: Book size: 2948; Registration: Nnzjvtnonz; Comments: YJD300f 10.000nq Nrz. JKD Rfgvftfqfz. Ujj3/UUU/UUU. USDG/YJU/SNJ. Rfljn ihtff ZHEo E+uhl 200f. Hqvzf Ejuno E+185fl jqfj +/-5fl. DSD+30fl.;