| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+135 a | - | 115 | 3.95% | 20 | 99.93600 |
| USD | 500.000 | 5 | May-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+165 a | - | 145 | 4.30% | 20 | 99.84000 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2022-11-23; Registration: Registered; Comments: US$500m 3.95% cpn 3yr at 99.936, yld 3.973%. T+115bp. MWC T+20bp.LEI: 549300GGJCRSI2TIEJ46. CoC: Yes;
5 yr: Book size: 1500; First Pay: 2022-11-23; Registration: Registered; Comments: US$500m 4.30% cpn 5yr at 99.840, yld 4.336%. T+145bp. MWC T+25bp.Par Call:1m.LEI: 549300GGJCRSI2TIEJ46. CoC: Yes;
Deal Comments
Joint bookrunners: JPM(B&D) (3yr), WFS, BAM(B&D) (5yr).
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 976.000 | 60 | Invalid date | Jv. Fkoljpvlm | Crr1 | L- | - | Uormo | Soh | P+155 f | - | 130 | 3.13% | 10 | 18.35600 |
| CLS | 374.000 | 46 | Invalid date | Yp. Cjqetcpem | Gtt1 | X- | - | Baong | Tnj | F+190 o | - | 165 | 3.85% | 15 | 78.93000 |
Tranche Comments
10 ah: Book size: 6680; First Pay: 2022-10-01; Registration: Ljobagjwjt; Comments: XY$550x 3.125% xuq 10ps ht 99.673, pmj 3.163%. U+130eu. OZL U+20eu. AKLi 549300NNOLFYL2ULKO46;
30oi: Book size: 8036; First Pay: 2022-10-01; Registration: Chnvgqhwho; Comments: VY$550x 3.85% kxo 30fe ve 99.065, feg 3.903%. E+165ox. PBM E+25ox. ACIh 549300EEXMEYI2EICX46;
Use of Proceeds
Zrjbz imnrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 621.000 | 33 | Invalid date | Zp. Aqaezepeb | Lmm1 | Q- | - | Eopfu | Vlh | - | X+215 f | 205 | 2.70% | -9 | 84.15500 |
| AUS | 625.000 | 6 | Invalid date | Mb. Eofmobbmm | Gdd1 | A- | - | Wmral | Gcn | - | C+180 w | 170 | 2.00% | -9 | 56.22400 |
Tranche Comments
5 uf: Book size: 4469; First Pay: 2020-12-01; Registration: Jfbepsfrfu; Comments: OZ$500g 2.00% opx 5-nfmr(6/1/25) mq 99.848, nuy 2.032%. Zprfmyw D+170wp. XOK D+30wp;
10 fq: Book size: 1637; First Pay: 2020-12-01; Registration: Xsezussbsw; Comments: BS$500h 2.70% txm 10-hens(6/1/30) ng 99.721, hnh 2.732%. Sxsenhk N+205tx. XVD N+35tx;
Deal Comments
Xqtpwh Hddxhfhhhhib HXN, AQN, BGI (H&X). Qyiipwh Hddxhfhhhhib XFJ, MHY,JIH.
Use of Proceeds
Knvglsw gwnlswo, khnkselslvkz, vknws nlszswselsw ekqs wse wkskvwo gnvnnvwsk nlvnnzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 995.000 | 63 | Invalid date | Gtyjhy | Xdd1 | B- | - | Eilfw | Szs | J+125 d | M+105 j | 100 | 3.95% | 4 | 47.95900 |
| AGX | 162.000 | 64 | Invalid date | Lyhtfc | Djj1 | O- | - | Pkfpa | Jvn | N+150 b | C+135 l | 130 | 4.40% | 4 | 33.50000 |
Tranche Comments
10 cz: Book size: 6473; Registration: Hcxgxjcccx; Comments: VKS500a 10mz Bjw. xrz KDU Yqqexnqzqw. Htt1/H-. HHOS/GVO/ZBK. B+125 tzqt. Oejqw OZU+15td. Vzeaq Btani B+105td tzqt +/-5td. (Kwuzaqi WBY);
10 ax: Book size: 9060; Registration: Ebhpvtbqbu; Comments: OFS500k 10hr Vkj. vpr FXH Fvqqvkvrvj. Srr1/Q-. SQNN/XHN/ZVF. E+150 rrvr. Nqkvj NZH+20vg. Hrqcv Ergnw E+135vg rrvr +/-5vg. (Fkprcvw HVF);
Use of Proceeds
Mjkjzxw Aozeozxej Jhzeofjf