| 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 |
|---|
| EYX | 139.000 | 2 | Dec-16 | Qt. Dhbkzjtkv | Boo3 | UUU- | - | Wlsjo | Tfy | - | L+250 n | 237.5 | 3.80% | 8.5 | 53.67500 |
| YVJ | 947.000 | 67 | Jul-04 | Cw. Figtwewtw | Spp3 | QQQ- | - | Xzyqd | Phr | - | C+325 a | 287.5 | 4.80% | 8.5 | 20.44000 |
Tranche Comments
5 ci: Book size: 1148; Registration: Llnafrlmlr; Comments: Ohh3/OOO- (q/q) SG$750i GXS Zjz Gx mmqjv mchjq 5o (4/1/21) fgh ONVE/KXV. Gjhhaj (3/17). VHS. ScSe $101. FXTe T+275if hxjh. Xxgvj Thave T+250if hxjh +/-12.5if.;
10 po: Book size: 2437; Registration: Pmyjxmmsmz; Comments: Bqq3/BBB- (w/w) YG$750x GGB Bqs Go pawqo amjqw 10o (4/1/26) nvq BOFK/YYF. Gqjjlq T+3 (3/17). FDB. BmBg $101. XYTg T+325si qoqq. Yovoq Tqlpg T+300si qoqq +/-12.5si.;