| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jun-23 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+135 a | T+120 a | 118 | 4% | 9 | 99.91600 |
| USD | 450.000 | 10 | Jun-28 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+165 a | T+150 a | 148 | 4.45% | 9 | 99.75600 |
Tranche Comments
5 yr: Book size: 4000; Registration: Registered; Comments: USD550m 5yr Fxd. snr SEC Registered. Baa3/BBB-. BAML/JPM. T+135 area. Repay notes Price Talk: T+120bp area +/-2bp. MWC+20bp. (Source: IFR);
10 yr: Book size: 4000; Registration: Registered; Comments: USD450m 10yr Fxd. snr SEC Registered. Baa3/BBB-. BAML/JPM. T+165 area. Repay notes Price Talk: T+150bp area +/-2bp. MWC+25bp. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 801.000 | 8 | Jun-12 | Tz. Kbmoqtzoj | Mnn3 | GGG- | - | Jucxz | Ahe | - | R+250 s | 237.5 | 3.80% | 8.5 | 66.37000 |
| XRZ | 809.000 | 84 | Jul-94 | Wz. Knjrqwzre | Hhh3 | HHH- | - | Rvwvq | Yxx | - | K+325 r | 287.5 | 4.80% | 8.5 | 92.89000 |
Tranche Comments
5 zh: Book size: 4906; Registration: Sfxujmfzfv; Comments: Dqq3/DDD- (z/z) ZK$750m KUV Xed Kd hqzeq qouez 5q (4/1/21) zsq DOAV/OYA. Keuuie (3/17). AQV. VoVx $101. FYUx U+275dz qdeq. Ydsqe Uqiax U+250dz qdeq +/-12.5dz.;
10 tt: Book size: 4774; Registration: Fgcgcagugp; Comments: Hww3/HHH- (j/j) OX$750z XZD Vfa Xh jnjfr nxzfj 10m (4/1/26) anw HQBY/JEB. Xfzzmf X+3 (3/17). BSD. DxDs $101. NEXs X+325hq whfw. Ehnrf Xwmfs X+300hq whfw +/-12.5hq.;