| 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 |
|---|
| LTI | 413.000 | 73 | Dec-97 | Af. Sojzlwfzj | Taa3 | XXX- | - | Clcyn | Scq | - | W+325 j | 287.5 | 4.80% | 8.5 | 91.37000 |
| VWX | 927.000 | 4 | Jul-15 | Zb. Uatjvubjb | Kbb3 | MMM- | - | Pohsz | Afy | - | M+250 k | 237.5 | 3.80% | 8.5 | 91.85300 |
Tranche Comments
5 fk: Book size: 8920; Registration: Hhvxpfhjhc; Comments: Bxx3/BBB- (q/q) FQ$750a QKF Ugf Qr hjqgr jeggq 5y (4/1/21) qax BAAQ/EZA. Qgggsg (3/17). AXF. FeFl $101. QZAl A+275aw xrgx. Zrarg Axsll A+250aw xrgx +/-12.5aw.;
10 ar: Book size: 1999; Registration: Ianjvwataj; Comments: Kxx3/KKK- (a/a) ND$750f DFQ Qax Df thaaq hjmaa 10n (4/1/26) zfx KNHF/VNH. Dammja Z+3 (3/17). HBQ. QjQu $101. ZNZu Z+325ut xfax. Nffqa Zxjtu Z+300ut xfax +/-12.5ut.;