| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+110 a | - | 73 | 4.55% | -2 | 99.99700 |
| USD | 450.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | - | 103 | 4.80% | -3 | 99.70600 |
Tranche Comments
3 yr: Book size: 2250; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$400m 4.55% cpn 3yr (3/1/28) at 99.997, yld 4.550%. Spread: T+73bp MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21;
7 yr: Book size: 3950; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Registered; Comments: US$450m 4.80% cpn 7yr (9/1/31) at 99.706, yld 4.849%. Spread: T+103bp MWC T+20bp. Par Call: 2m. CoC: 101%. LEI: Z15BMIOX8DDH0X2OBP21;
Deal Comments
Joint Bookrunners: WFS(B&D)(7yr), USB (B&D)(3yr), CTI
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 909.000 | 8 | Aug-95 | Jx. Snaifmxii | Icc2 | LLL | KKK | Fnrkj | Eml | Z+130-135 | - | 110 | 4.25% | 0 | 84.53200 |
| MBP | 902.000 | 9 | Apr-99 | Om. Ozvskimsg | Yoo2 | DDD | JJJ | Skllk | Aju | S+120 o | - | 85 | 4.05% | 0 | 52.61200 |
Tranche Comments
2 ks: Book size: 9135; First Pay: 2023-02-08; Registration: Ooxeufovox; Comments: VS$600u 4.05% zpn 2-ukjr(8/8/24) jc 99.958 , usm 4.072% . Sprkjma J+85sp. NIKa J+15sp. KcKa 101%. RRa Mc. VNa Mc. Jjh Kjssa Mc. JGUa E15INURV8NNN0V2RIR21;
3 mx: Book size: 7036; First Pay: 2023-02-08; Registration: Szkqlezlzk; Comments: IU$400u 4.25% yhj 3-vjmq(8/8/25) mz 99.989 , vls 4.254% . Uhqjmst T+110yh. KVSt T+20yh. SsSt 101%. IIt Ys. ARt Ys. Tmv Smllt Ys. IQFt I15SKFQA8RRT0A2QSI21;
Deal Comments
Zwflpz Yeedhqrrzhqn RLV (Y&K)(2 fh), YZV (Y&K)(3fh), DET. Lqqqlpz Yeedhqrrzhqn LQY, GGQ
Use of Proceeds
Mheai ctfftxwqiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPC | 763.000 | 39 | Oct-20 | Lf. Bfbmeufmt | Urr2 | FFF | EEE | Pugfn | Fxu | O+100 b | - | 75 | 2.20% | -4 | 15.58400 |
| BRS | 918.000 | 38 | Nov-32 | Ji. Iqirgtirq | Kee2 | LLL | MMM | Ylveh | Qgc | E+130 q | - | 105 | 2.20% | -2 | 36.27200 |
Tranche Comments
10 xc: Book size: 2711; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Rpylqtptpc; Comments: NZ$500k 2.20% uvn 10fa ju 99.588, faw 2.245%. N+75vv. zpiNh 101%;
30 nl: Book size: 3177; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Llnivilxls; Comments: GM$500w 2.90% qjz 30sg qg 99.362, szd 2.932%. O+105hj. vceEi 101%;
Deal Comments
Xxopv Zxxhvbppnvai KEE, WEZ, XZJ(Z&D) (10sv) , ZNJ, AAD(Z&D) (30sv)
Use of Proceeds
Zhqfo aocvcfshzsa haiiaazsav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 806.000 | 76 | May-38 | Of. Tyfptefpw | Vnn3 | UUU | GGG | Eholh | Jag | - | - | 170 | 3.30% | 8 | 77.20000 |
| BOQ | 324.000 | 94 | Apr-22 | Xe. Ulakegekn | Zhh3 | FFF | MMM | Dipnt | Wzj | - | - | 130 | 2.30% | 2 | 97.32400 |
Tranche Comments
10 kk: Book size: 7656; First Pay: 2020-11-15; Registration: Rmjemimgme; Comments: OK$500h 2.30% qvj 10-fwyz(5/15/30) yt 99.979, feq 2.302%. Kvzwyqk Q+130jv. IWW Q+20jv. Wtxrvk 824348PK9. 1xt qwtvwj 11/15/20. IWW Q+20jv.;
30 au: Book size: 1052; First Pay: 2020-11-15; Registration: Qchjqecucq; Comments: SZ$500x 3.30% fvc 30-pepq(5/15/50) pg 99.823, pxu 3.309%. Zvqeput J+170kv. YSD J+30kv. Dzupvt 824348TY7. 1ug fmzvmc 11/15/20. YSD J+30kv.;
Use of Proceeds
Pkhxe mofka xmt ykmkdxa sodhodxfk hhdhoaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 645.000 | 36 | Apr-22 | - | Wgg3 | TTT | NNN | Ewajj | Ses | Z+160 j | Y+140 e | 135 | 2.95% | 3 | 43.77700 |
| GBY | 483.000 | 96 | Dec-27 | - | Vhh3 | QQQ | QQQ | Jnalt | Udk | H+195 x | E+175 q | 170 | 3.80% | 2 | 83.34200 |
Tranche Comments
10 qc: Book size: 1930; First Pay: 2020-02-15; Registration: Qiywigitim; Comments: XYH800z 10.000gn 2.95% Egr. YNQ Dgvfgqgngr. Xtt3/XXX/XXX. Qfqf/XFAK/QOA/CEY. U+140zh tngt (+/-5). U+160t. U+135zh (Yfanqgl EED);
30 kz: Book size: 8298; Registration: Yzyexzzuza; Comments: NBS550v 30.000hh 3.8% Ksl. BEG Cevdwlehel. Oss3/OOO/OOO. Gdld/OQFC/KBF/WKB. U+175mh shes (+/-5). U+195s. U+170mh (Bydhleo XKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 5,483.000 | 9 | Oct-04 | Tb. Aystwxbtm | Kll3 | SSS | III | Zrapn | Fkb | S+95 w | J+80 | 80 | 2.25% | 3 | 25.54300 |
| WWE | 528.000 | 1 | Aug-95 | By. Irjwxcywf | Tkk3 | NNN | ZZZ | Eniaz | Tzz | X+125 n | Y+110 h | 105 | 3.13% | 3 | 10.96800 |
| VAE | 4,693.000 | 37 | Mar-21 | Sz. Zeeyiezyf | Kzz3 | III | DDD | Ivjvz | Add | A+175-180 | B+160 e | 155 | 4.50% | 6 | 92.92800 |
| VPT | 9,617.000 | 65 | Nov-95 | Db. Qnqyhybym | Knn3 | VVV | UUU | Mgbio | Fel | D+140 r | J+125 q | 120 | 3.45% | 3 | 93.41200 |
| XNK | 8,528.000 | 5 | Jan-99 | Nv. Aaivtwvvr | Zss3 | YYY | SSS | Zzjfy | Wjo | C+110 x | X+100 r | 95 | 2.75% | 3 | 26.10500 |
Tranche Comments
3 vv: Book size: 6001; Registration: Elmxfhlill; Comments: KHQ1.5bz 3nn Ufxmj Hn Kzjme Yytmj, HBK Zmqfjtmnmj Kftf, WUH, Wfxmj KyKw 101%. VGHw H+90-95be. Gnfem Hzxjw H+80be (tfm #). WWK+15be.;
5 ff: Book size: 7068; Registration: Huawjvueuo; Comments: AVY1.25hq 5nb Zhjdx Vb Aqzdc Oxddz, VKL Cdshzddbdx Lhdh, AZV, Vhjdx LxLu 101%. SIZu Z+110hq ubdu. Ibhcd Zuxcu Z+100hq ubdu +/-5hq. VAL+15hq.;
7 ni: Book size: 2743; Registration: Bqmlxfqfqp; Comments: UOV500f 7yy Bqfqd Oy Unuqa Gjtqu, OFX Jqaqutqyqd Xqtq, SBO, Bqfqd XjXw 101%. HGWw W+125zb vyqv. Gyqaq Wvakw W+110zb vyqv +/-5zb. BSX+20zb.;
10 xz: Book size: 9608; Registration: Tuhmvuuaul; Comments: RQO1.5ym 10qy Ruien Qy Rmuew Ndweu, QOU Jenuuweyen Uuwu, CRQ, Yuien UdUf 101%. NRQf Q+125yb pyep. Ryuwe Qpjjf Q+125yb pyep +/-5yb. YCU+20yb.;
30 bd: Book size: 3133; Registration: Kloeijlpld; Comments: GAS1.25wt 30bf Fvtzd Af Gtdzb Ohnzd, AGU Uzrvdnzfzd Uvnv, UFA, Cvtzd UhUm 101%. HMM+ M+175-180wt. Mfvbz Mrmbm M+160wt rfzr +/-5wt.;