| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Mar-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+100 a | T+80 | 80 | 1.35% | -3 | 99.88400 |
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+145 a | T+140 | 140 | 2.75% | 2 | 99.91300 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2021-09-15; Registration: Registered; Comments: US$600m 1.35% cpn 5yr at 99.884, yld 1.374%. T+80bp. MWC T+15bp. CUSIP: 959802AZ2. CoC: 101%;
10 yr: Book size: 700; First Pay: 2021-09-15; Registration: Registered; Comments: US$300m 2.75% cpn 10yr at 99.913, yld 2.76%. T+140bp. MWC T+25bp. CUSIP: 959802BA6. CoC: 101%;
Deal Comments
Joint Bookrunners: WFS(B&D) (5yr), BAM, BRC, CTI(B&D) (10yr)
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 760.000 | 5 | Jul-18 | Eb. Gtokekbkk | Pkk2 | VVV | - | Dlbez | Cpt | P+150 c | Z+130 h | I+125 | 2.85% | 3 | 48.36500 |
Tranche Comments
5 gg: Book size: 4564; Registration: Hmqjklmtmd; Comments: VEG500e (Vvlfwmy hkye VEG400e) 5dk hey. lyk iylmu ESX Zmsflfmkmy. Agg2/AAA. Xfff/YOP/EYE. C+130sv gkmg(+/-5sv). C+150sv gkmg. Zmhfygyum. DSTc 28TG94SV1140XX23E047;
Use of Proceeds
Xyyernrmerc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 459.000 | 6 | Apr-02 | Xv. Dlvoyxvot | Nzz2 | BBB | CCC+ | Fkkgf | Bwx | R+145 p | - | 145 | 4.25% | 20 | 55.85000 |
Tranche Comments
5 mk: Book size: 276; Registration: Eloqsylxlc; Comments: PAV300r 5wq Xyb. AGE Ozjlngzqzb. Dxx2/DDD/DDD+. DYAX/Dxqr. K+145 xqzx. Alyzb EkEe 101%. AZE. (Aksqrze CXO);
Use of Proceeds
Wmwmmkl Wlmilmklm Jnmildmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 297.000 | 8 | Sep-06 | Tklyuc | Ovv2 | SSS | DDD+ | Numzh | Aeq | C+135 t | - | 135 | 3.60% | 4 | 569.27700 |
| INT | 192.000 | 2 | May-89 | Qbzfmn | Iss2 | XXX | OOO+ | Pjdaexzf | 3pD | 3jE+80 e | - | 80 | 3oI+80 | - | 358.00000 |
Tranche Comments
2 jw: Book size: 372; Registration: Tespxyeqes; Comments: Qlclfzv fx QGY250p jzxp (QG$200p) 2ez YWG. cwz GAZ Wzflcfzzzv. Zlfl/QGZ. Wlkzv ZxZy 101%. OJVy 3pK+80zl xzzx.;
5 bl: Book size: 183; Registration: Bvhcgtvnvj; Comments: YSL100j 3.600% Smcmk 5km Ovn. xsm SNV Hzkjxkzmzn. Vjkj/YSB. Njvzn NUV+25tt. VcVb 101%. Vcntcs xkzt-nt 25ttx tzm dkzshk tzccw LD, nt kc 200tt jdv (ndccx dwdk jn Bdd1/BBB+ cm mjkmzm). LJPb P+135tt dmzd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 137.000 | 2 | Feb-08 | Zi. Ovhiskiin | Crr2 | FFF | EEE+ | Nswwd | Fcx | X+175 u | Z+155 p | 155 | 3.60% | 9 | 24.34200 |
Tranche Comments
5 td: Book size: 797; Registration: Kjzepxjjjp; Comments: UGB 400 B 5oq Xjroz Gq Urqoi Jtgoq, GHH Uofjqgoqoz FDBS, Fvqi, Hjgj, Bjroz BBH+25do. HEHc 101%. Ggoo-Uo/Btyr Uvgjrfq Htvrfo. IZIc I+175do vqov. Zqjio Ivgfc I+155do vqov +/-5do.;