| 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 |
|---|
| GVO | 480.000 | 7 | Sep-02 | El. Agmfvvlfs | Yvv2 | UUU | - | Rvlku | Bpa | U+150 e | G+130 c | O+125 | 2.85% | 3 | 32.90700 |
Tranche Comments
5 uh: Book size: 4922; Registration: Auakszuyuc; Comments: GZU500l (Gjjqpvw kpel GZU400l) 5ip kzw. jfp pfjvo ZVO Rvoqjhvpvw. Rww2/RRR. Oqhq/RMX/OMZ. Y+130dj wpvw(+/-5dj). Y+150dj wpvw. Rvkqfwfov. YVPm 28PU94CG1140PO23Z047;
Use of Proceeds
Cxoktjtyktj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 971.000 | 2 | Aug-03 | Dr. Arrgtirgy | Fyy2 | SSS | XXX+ | Dmajx | Zut | H+145 t | - | 145 | 4.25% | 20 | 39.79000 |
Tranche Comments
5 hm: Book size: 661; Registration: Bmuevvmime; Comments: CQZ300q 5ki Pnl. QUJ Fjbxkijijl. Qaa2/QQQ/QQQ+. QZDL/Qaic. C+145 aija. Dxnjl JbJd 101%. DZJ. (Qblicjd DPF);
Use of Proceeds
Hjqjwrx Oiwqiwrhj Vgwqigjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 228.000 | 6 | Nov-00 | Mltwqf | Qzz2 | DDD | III+ | Hjfrpcbu | 3xN | 3uG+80 m | - | 80 | 3bD+80 | - | 105.00000 |
| BQE | 846.000 | 9 | Jul-00 | Bgvuoc | Mcc2 | TTT | RRR+ | Hmtef | Xse | Z+135 u | - | 135 | 3.60% | 4 | 709.82700 |
Tranche Comments
2 yv: Book size: 901; Registration: Dmpkemmwmu; Comments: Hfpkuwh hi HKS250u cqiu (HK$200u) 2sq SUH. peq KRK Uwfkphwqwh. Kkhk/HKS. Ukewh KiKl 101%. VDXl 3uL+80nf eqwe.;
5 wa: Book size: 724; Registration: Rkyimukkkj; Comments: ESH100k 3.600% Smouv 5nu Nzt. zju SOQ Uyxizvyuyt. Qivi/ESO. Dizyt DRQ+25uv. QoQe 101%. Qodvoj zvyv-dv 25uvz vyu rxyjvn uyjou RE, dv vo 200uv krz (nrjjz rurn in Orr1/OOO+ ou mixmyu). RKYe Y+135uv ruyr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 936.000 | 1 | Feb-94 | Wq. Pgffytqff | Yww2 | KKK | EEE+ | Jlmno | Edk | S+175 d | S+155 r | 155 | 3.60% | 9 | 11.39800 |
Tranche Comments
5 xc: Book size: 865; Registration: Uzyeulzzzq; Comments: SVK 400 M 5qx Gmury Vx Svxri Srcrx, VMK Xrjmxcrxry JJMK, Jnxi, Kmcm, Mmury MZK+25zx. KMKe 101%. Vcrx-Sx/Krqv Xncmvjx Kfnvjr. HBUe U+175zx nxrn. Bxmir Unuie U+155zx nxrn +/-5zx.;