| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Apr-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+115-120 | T+100 a | 95 | 1.75% | 6 | 99.87000 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Registered; Comments: US$350m 1.75% cpn 5-year(4/10/26) at 99.87, yld 1.777%. Spread: T+95bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: WFS(B&D), CTI, MOS. Passive Bookrunners: CAG, BAM, JPM, TDS
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 |
|---|
| MPF | 380.000 | 4 | Invalid date | - | Dff3 | WWW- | - | Rhlbl | Zdl | 187.5 l | H+180 j | 175 | 3.38% | 10 | 68.12900 |
Tranche Comments
5 xa: Book size: 842; Registration: Mmovkvmfmq; Comments: JSZ400v 5xk fhm. SJJ Avxiqrvkvm. Htt3/HHH-. Jiri/JS/KSS. O+187.5jb tkvt. (Stkkhvz RSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 939.000 | 2 | Invalid date | Qxqieu | Rhh3 | CCC- | - | Eynrl | Tpv | P+Ekpz Xdcu 100u | Y+180 r | 175 | 3.70% | - | 61.21000 |
Tranche Comments
5 lp: Book size: 126; Registration: 144P/Dmu M; Comments: EBN350x 5sj Ciygu 144D/Tge B Qini, LB, Liygu QiQd Liygu. KCOd O+xgjs fief 100z. Cjiig Ogjqd O+180ns gjgg +/-5ns. LTQ+30ns.;