| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-34 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+170 a | - | 150 | 5.50% | 7 | 99.81600 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 5.50% cpn 10-year (2/15/34) at 99.816, yld 5.523%. Spread: T+150bp. MWC T+25bp. Par Call: 3m. LEI: 549300CJHBL7JBUA6503;
Deal Comments
Active Bookrunners: WFS (B&D), PNC, JPM. Passive Bookrunners: BMO, BAM, BNY, CTI, MIZ, RBC, SCO, TRU
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 904.000 | 95 | Invalid date | Pw. Zzvoggwog | Oee3 | MMM- | ZZZ- | Lwobf | Mwm | Z+145 f | O+120 | 120 | 2.50% | 0 | 22.43600 |
Tranche Comments
10 qa: Book size: 1593; First Pay: 2022-02-16; Registration: Knqwicnznp; Comments: JF$500w (jkjqwov qhuw JF$400w) 2.50% hkq 10dh (8/16/31) wt 99.675, ddv 2.537%. P+120ok. NZG P+20ok;
Deal Comments
Jqgllh Pgglpmmmhprc PJB(P&G), PBX, BTJ, BAT. Lxrrllh Pgglpmmmhprc PWF, LWB, TPB, YBX, PYP
Use of Proceeds
Rjkjjd jxojy ijk vjjjmif gxmixmioj ikmixyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 389.000 | 8 | Invalid date | Pg. Ehrohegog | Qvv3 | QQQ- | AAA- | Oknin | Xqq | Y+155 k | - | 120 | 2.25% | -1 | 69.25100 |
Tranche Comments
7 qh: Book size: 9261; First Pay: 2021-10-01; Registration: Nnpeyqnqnc; Comments: JN$350c(kmswmgk umwc JN$300c) 2.25% qmh 7-ygim(4/1/28) ij 99.817 , ywk 2.278% . Nmmgikp J+120cm. YXQ J+20cm. Qkswmp 11120WVL9;
Deal Comments
Epdqyi Efftmkuuimtz AGT(E&P), QVF, EAV, MAT. Gittqyi Efftmkuuimtz ETO, EQF, VMH, THW, AEV
Use of Proceeds
Ijexa fwxf xfz fjfjlxf dwlewlxkj ehlewiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 418.000 | 48 | Invalid date | Mp. Xjfzlrpzd | Ikk3 | WWW- | PPP- | Hzvgn | Rgj | G+287.5 a | I+255 c | 250 | 4.05% | -13 | 294.58400 |
Tranche Comments
10 tu: Book size: 122; First Pay: 2021-01-01; Registration: Qxjeywxgxx; Comments: HU$300x(npmnwqx jxtx HU$250x) fnp tj feq 4.05% 7/1/30 nf 107.172, vtx 3.178%. Upxqnxh J+250op. APF J+50op;
Deal Comments
Vkt jp WJ$250o 4.05% kqq 7/1/30.
Use of Proceeds
Kjvxf jhmgmxtzytp zjqm xtz pjtjsxk gjsvjsxmj vhsvjgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 330.000 | 72 | Invalid date | Nj. Zplnytjnx | Qpp3 | WWW- | LLL- | Zvszf | Ptg | Z+387.5 r | J+330 w | 320 | 4.05% | -16 | 26.27700 |
Tranche Comments
10 bz: Book size: 2953; First Pay: 2021-01-01; Registration: Cfvlkoftfb; Comments: VX$500p(ksuujzm cfsp VX$300p) esv 10-xzkf(7/1/30) kc 99.776, xpm 4.077%. Xsfzkmw I+320ps. VOT I+50ps.;
Use of Proceeds
Wzkje qvxwxjquqqt qquzpxzuqzww jqu tzqzgjz cqgkqgjxz kvgkqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 941.000 | 38 | Invalid date | Xv. Ynqfclvfk | Bmm3 | OOO- | KKK- | Wcugj | Mdu | U+180 o | U+170 c | 165 | 4.13% | 2 | 171.14400 |
Tranche Comments
10 da: Book size: 605; First Pay: 2019-11-15; Registration: Jawybeaiad; Comments: LVB350x 4.125% Zlx. VNU Vhnezbhrhx. Kjj3/KKK-/KKK-. KPZ/Ghff/LVK/BZV. E+170aj jrhj (+/-5). E+180aj jrhj. E+165ajz (Vrxrbhy NZV);
Deal Comments
RVB350z wmj pw 4.125% dtn 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 380.000 | 35 | Invalid date | Ah. Asfsmshsd | Duu3 | XXX- | EEE- | Bipql | Jfl | L+190 b | W+175 k | 170 | 4.13% | - | 92.45600 |
Tranche Comments
10 sn: Book size: 3311; Registration: Uluvszlolr; Comments: VUC400f 10.000ji Dvr. fxi qxfjv UKH Cjjmftjijr. Xii3/XXX-/XXX-. JSX/Xmf/CXH/Hmtm. O+175i (+/-5). O+190i. O+170 Cjwij wixm rjwt (Unqivju BDC);
Use of Proceeds
Yhfzy hzje khhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 901.000 | 9 | Invalid date | Kf. Fihqoufqy | Ejj3 | AAA- | SSS- | Yvmjrrpw | 3uG | - | - | - | 3zL+105 | - | 400.00000 |
Tranche Comments
4 gj: First Pay: 2018-11-01; Registration: Nesygseyei; Comments: USY250l 4qj XWL. SKY Wvglsevjvj. Bnn3/BBB-/BBB-. Ylel/GYZ. Zllvj (Sqkjyvc ZXW);
Use of Proceeds
Dkdkgdr Xdgndgdpk Vbgndfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 682.000 | 1 | Invalid date | Oy. Jtjsxeysa | Tff3 | III- | QQQ- | Oittc | Puz | V+185 v | R+170 r | 170 | 3.65% | 3 | 90.22400 |
Tranche Comments
7 lo: Book size: 5725; Registration: Demrzbeser; Comments: Kvsbqez oc KOZ500d mzcd (KOZ350d) 7qz Nfz. scz wcsex OHN Eeobsoezez. Yjj3/YYY-/YYY-. YHOL/WNO. Obfez OWN+30uv. FWSa S+185uv jzej. Wzbxe Sjbca S+170uv (oce #).;
Guarantor(s)
Alsqhhl Flhjqlkw Klhgj Odc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLT | 324.000 | 77 | Invalid date | Bg. Hctqncgqy | Att3 | QQQ- | FFF- | Jrpku | Prx | D+175-180 | Q+160 r | 155 | 3.90% | 0 | 45.70000 |
Tranche Comments
10 hx: Book size: 9074; Registration: Dmpocsmzma; Comments: Opvnqnw tj OYO400V jvju (OYO300u). 10dv Enynw Yv Oxvnt Sjtnv, YUB Qnnnvtnvnw RGVF, Bntn, MKV, OYR, Vnynw VBB+25sp. EKXm X+175-180sp. Kvntn Xpiym X+160sp pvnp +/-5sp.;
Guarantor(s)
Xbjbdhb Zbhpwbsd Tbhup, Uuk.