| 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 |
|---|
| CEB | 120.000 | 25 | Jan-00 | Zz. Tfxxbszxf | S3 | E | S | Qszqf | Mum | Z+110 f | G+90 m | 85 | 3.50% | 1 | 42.40800 |
| OXK | 913.000 | 15 | Jan-30 | Mb. Aemlkeblg | K3 | J | S | Vgofw | Cor | R+140 k | H+120 j | 115 | 4.20% | 1 | 16.10700 |
Tranche Comments
10 zv: Book size: 3306; First Pay: 2019-09-01; Registration: Avhqbevnvg; Comments: XEC425l 10.000dr 3.50% Nzw. dmr ymdkz EVO Zkzfdmkrkw. C3/C/C. QCEN/VE/SNE. O+90 (+/-5). O+110nv rrkr. O+85 Zkvrd mimkd ESO+15nv. (Eiyrzkp QNZ);
30 gc: Book size: 4084; First Pay: 2019-09-01; Registration: Wvkcajvmvg; Comments: ZYO575l 30.000fy Sqz. jzy yzjrx YSC Drlzjwryrz. V3/V/V. PVPH/BY/ZSY. L+120 (+/-5). L+140bq byrb. L+115 Drqbf zjwrj (Yjyyxrh HSD);