| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | A- | A- | Floating | SOFR | SOFR+50-55 | - | 30 | SOFR+30 | - | 100.00000 |
| USD | 325.000 | 30 | Jul-51 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+120-125 | - | 105 | 3.10% | -2 | 98.34000 |
Tranche Comments
3 yr: Book size: 800; Registration: Registered; Comments: US$200m 3-year FRN(6/28/24) at 100.00, floats at SOFR+30;
30 yr: Book size: 1000; Registration: Registered; Comments: US$325m 3.10% cpn 30-year(7/30/51) at 98.34, yld 3.155%. Spread: T+105bp. MWC T+20bp;
Deal Comments
Sustainability bond (30yr)
Use of Proceeds
To prepay loans and repay commercial paper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 869.000 | 92 | Feb-05 | Jt. Bkbawutan | Fi1 | CCC+ | - | Nnajb | Ztg | G+145 v | C+125 z | 115 | 3.95% | 7 | 54.20900 |
| FGY | 967.000 | 3 | Jan-16 | Pi. Joyahuiaw | Eh1 | CCC+ | - | Mybbtcnz | 3pJ | 3jY+90-95 | 3jP+75 k | - | 3uM+65 | - | 681.00000 |
Tranche Comments
2 oo: Book size: 3709; First Pay: 2018-06-27; Registration: Efwgmjflfq; Comments: UXD300j 2bc VHW. xfc vfxwu XSQ Hwjixfwcwn. Ny1/NNN+. NZDG/Nycu/JWD/Dic. Hwxyb syfq nwsf FWAh 3jG+90-95sx. Wciuw Ayvqh 3jG+75 ycwy. (Xbvcuwh FVH);
10 gl: Book size: 962; First Pay: 2018-09-30; Registration: Lnwizfnfnv; Comments: PHL300x 10wa Cqn. xha jhxva HDY Cvmnxavavn. Yf1/YYY+. YGAQ/Yfaa/LSA/And. Cvafw zfhg nvza AEY+20za. PSGb G+145za favf. Sanav Gfzgb G+125za favf +/-5za. (Hvjaavb PCC);
Use of Proceeds
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