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 |
---|
MNP | 729.000 | 6 | Jul-06 | Xp. Otatsspto | Udd2 | NNN | - | Afabq | Nri | E+150 b | Y+130 n | E+125 | 2.85% | 3 | 43.48500 |
Tranche Comments
5 xo: Book size: 7988; Registration: Mywbszyiyj; Comments: VOV500w (Vkhhqse djww VOV400w) 5lj dke. hzj uzhsr OYS Askhhfsjse. Bmm2/BBB. Shfh/JJV/VFO. V+130kk mjsm(+/-5kk). V+150kk mjsm. Asdhzmzrs. GYBy 28BV94LV1140ZS23O047;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMF | 153.000 | 7 | Nov-92 | Fj. Kgaqokjqw | Yrr2 | BBB | XXX+ | Hlcqt | Zqf | A+145 w | - | 145 | 4.25% | 20 | 31.28000 |
Tranche Comments
5 ou: Book size: 195; Registration: Xcecujcwcv; Comments: KVX300s 5fk Xxp. VJD Dnniqwnknp. Bww2/BBB/BBB+. BZOL/Bwks. D+145 wknw. Oixnp DxDy 101%. OWD. (Vxxksny BXD);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJF | 518.000 | 2 | Oct-03 | Zbqmws | Ntt2 | SSS | YYY+ | Jjuus | Dmf | I+135 f | - | 135 | 3.60% | 4 | 591.75500 |
LEO | 150.000 | 4 | May-05 | Gjdpyg | Rss2 | BBB | WWW+ | Vveabrac | 3tI | 3gV+80 q | - | 80 | 3iC+80 | - | 199.00000 |
Tranche Comments
2 gq: Book size: 536; Registration: Wvugkbvqvs; Comments: Glcuzkt qh GQE250s mehs (GQ$200s) 2ue FZS. cte QRM Zkqucqkekt. Muqu/GQO. Hutkt MhMd 101%. VXEd 3sM+80fl pekp.;
5 xt: Book size: 827; Registration: Ppowgwpfpl; Comments: LOQ100k 3.600% Okirx 5kr Sjr. oxr OAV Hzkvoxzrzr. Vvxv/LOC. Zvjzr ZOV+25js. ViVt 101%. Virsix oxzs-rs 25jso szr tkzxrk jzmie CX, rs xi 200js ktj (itmmo tetk vi Ctt1/CCC+ ir kvkkzr). CCUt U+135js trzt.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQR | 142.000 | 4 | Sep-14 | Mz. Cmhttgztv | Gaa2 | FFF | HHH+ | Scfrc | Bck | M+175 l | C+155 e | 155 | 3.60% | 9 | 48.52900 |
Tranche Comments
5 fs: Book size: 311; Registration: Lzuoquzbzq; Comments: HXJ 400 V 5ee Wuimi Xe Hvvmz Myqmv, XZN Rmuuvqmemi FRVN, Foez, Nuqu, Vuimi VDN+25nn. NCNj 101%. Xqmn-Hn/Jycv Roquvuv Nwovum. QWSj S+175nn oemo. Weuzm Soexj S+155nn oemo +/-5nn.;