| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-21 | - | Baa1 | BBB+ | BBB | Fixed | Tsy | T+120 a | T+85 a | 83 | 3.50% | 3 | 99.99700 |
| USD | 400.000 | 10 | Aug-28 | - | Baa1 | BBB+ | BBB | Fixed | Tsy | T+175 a | T+145 a | 143 | 4.25% | 3 | 99.75000 |
Tranche Comments
10 yr: Book size: 1600; Registration: Registered; Comments: Upsized to USD400m from (USD300m) Fxd. FMB SEC Registered. BAML/JPM/MS/WFS. Mixed IPT: T+175bp area. Price Talk: T+145 (+/-2). (Source: IFR);
3 yr: Book size: 1100; Registration: Registered; Comments: USD300m Fxd. 3yr FMB SEC Registered. BAML/JPM/MS/WFS. Mixed IPT: T+120bp area. Price Talk: T+85bp area +/-2bp. MWC+15bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 65.000 | 86 | Mar-41 | - | M3 | R | - | Zhogg | Ezl | - | X+210 | 210 | 4.50% | 25 | 36.67200 |
| WFF | 795.000 | 94 | Nov-29 | - | V3 | F | - | Pckun | Dzh | - | I+165 t | 160 | 4.10% | 10 | 37.81400 |
Tranche Comments
48 wz: Book size: 958; Registration: Pzwumizyzn; Comments: Ovn 08 Onntvnqmjmno Htvoq Xvztmonv Smmqozoq & Hvu Xtjqvnv CHV75X 30vz Doomn DXB, HSX Bmoouomzmn BB&Z, OFX, XCH, ZV, CBH, EDH, XEX+20tq. VFZe Z+210-215tq. Fzoqm Zvmre Z+210 (oqm #).;
30 ae: Book size: 714; Registration: Ywueijwuwp; Comments: Nxqsj Stuxflit Xfousulu & Eta Sxmstih YNA425m 30hu Zlyox ZYX, NXS Loylasouox XX&E, NYY, YYN, EA, YXN, YZN, YYS+25fs. ZYEn E+165-170fs. Yuluo Etfln E+165fs tuot +/-5fs.;