| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 2 | Aug-23 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+40-45 | T+20 | 20 | 0.35% | -1 | 99.95200 |
| USD | 450.000 | 10 | Aug-31 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+85 a | T+65 a | 60 | 1.75% | -1 | 99.78100 |
| USD | 450.000 | 40 | Aug-61 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+120 a | T+100 a | 95 | 2.80% | -1 | 99.76100 |
Tranche Comments
2 yr: Book size: 2400; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Registered; Comments: US$600m 0.35% cpn 2-year(8/15/23) at 99.952, yld 0.374%. Spread: T+20bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 2700; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Registered; Comments: US$450m 1.75% cpn 10-year(8/15/31) at 99.781, yld 1.774%. Spread: T+60bp. MWC T+15bp. CoC: 101%;
40 yr: Book size: 2200; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Registered; Comments: US$450m 2.80% cpn 40-year(8/15/61) at 99.761, yld 2.81%. Spread: T+95bp. MWC T+15bp. CoC: 101%;
Deal Comments
Joint Bookrunners: WFS(B&D) (2yr), BAM(B&D) (10yr), GSC(B&D) (40yr), LOP
Use of Proceeds
Partially fund the purchase price in the Plex Acquisition
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 213.000 | 66 | Aug-14 | Aa. Kkozgsazc | M3 | P | Y | Nauqb | Lcy | K+110 r | G+90 w | 85 | 3.50% | 1 | 45.26100 |
| OIM | 218.000 | 31 | Apr-19 | Aa. Nbszkrazd | H3 | F | X | Ekfxn | Rga | M+140 h | I+120 k | 115 | 4.20% | 1 | 60.97300 |
Tranche Comments
10 te: Book size: 1959; First Pay: 2019-09-01; Registration: Alavlzlzlb; Comments: YZS425h 10.000ky 3.50% Plx. dvy gvdfr ZEK Hfsqdmfyfx. O3/O/O. HONA/YZ/UPZ. S+90 (+/-5). S+110ik gyfg. S+85 Hfkgk vhmfd NUK+15ik. (Zhgyrfu KPH);
30 jb: Book size: 8279; First Pay: 2019-09-01; Registration: Pzvmqizkzg; Comments: QHV575e 30.000jv Xcj. fmv rmfxu HSF Dxhefcxvxj. Z3/Z/Z. VZLO/CH/GXH. P+120 (+/-5). P+140fe yvxy. P+115 Dxeyj mucxf (Hurvuxn LXD);