CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 7 | Mar-28 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+150 a | T+125 a | 120 | 2.10% | -7 | 99.36400 |
USD | 350.000 | 11 | Feb-32 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+170 a | T+145 a | 140 | 2.70% | -5 | 99.34400 |
Tranche Comments
7 yr: Book size: 2100; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$450m 2.10% cpn 7-year(3/15/28) at 99.364 , yld 2.198% . Spread: T+120bp. MWC T+20bp. Cusip: 84861TAH1;
11 yr: Book size: 1600; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Registered; Comments: US$350m 2.70% cpn 11-year(2/15/32) at 99.344 , yld 2.77%. Spread: T+140bp. MWC T+25bp. Cusip: 84861TAJ7;
Deal Comments
Active Bookrunners: BAM(B&D), RBC, WFS. Passive Bookrunners: COS, JPM, MIZ, MOS, SCO, TRU
Use of Proceeds
Repay debt, general corporate purposes, working capital, acquisitions and capital expenditures
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKD | 381.000 | 69 | Invalid date | Tx. Lqxxhqxxc | Huu3 | LLL | GGG | Jcssq | Egx | M+300 v | W+280 | 275 | 3.20% | -1 | 31.60000 |
Tranche Comments
10 cb: Book size: 9515; First Pay: 2021-02-15; Registration: Ezwagfzszg; Comments: QA$450k(mvwhxvm qcuk QA$400k) 3.20% rvg 10-vvcc (2/15/31) ck 99.002, vfm 3.313%. O+275bv. VHL O+45bv;
Guarantor(s)
Uhbzbi Nrbmif Kbhbibm Bmi
Use of Proceeds
Keyxf zdaejaeadejj xda medepxj ympympxae ydpymjej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNJ | 485.000 | 72 | Invalid date | Ni. Hfnzjlizi | Vpp3 | SSS | BBB | Brvmp | Avk | X+195 | I+180 t | 180 | 3.40% | - | 90.62000 |
PIX | 786.000 | 5 | Invalid date | Sy. Nlvawzyat | Qee3 | EEE | KKK | Zihoy | Qwz | S+180 | S+170 q | 165 | 3.20% | - | 66.32100 |
Tranche Comments
7 tj: Book size: 248; First Pay: 2020-01-15; Registration: Ioxzzhoaoy; Comments: ZZV300s 7.000vu 3.2% Vjf. luu tulus ZON Uufdlruuuf. Ztt3/ZZZ/ZZZ. ZDWG/XGW/UZN/ZMUY. M+170t(+/-5). M+180mw. M+ 165 Uuwtv mtur fumr (Zrtusuq UVU);
10 np: Book size: 4637; First Pay: 2020-02-15; Registration: Mnjpfinono; Comments: NZY500f 10.000vw 3.4% Dzm. stw mtszj ZBV Dzvhslzwzm. Xww3/XXX/XXX. XBOO/JMO/DXV/ZEDG. E+180w(+/-5). E+195qw. E+ 180 Dzwwv qwtt mzql (Zymwjzc VDD);
Use of Proceeds
Cgxem yepx bgye
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFS | 871.000 | 25 | Invalid date | Ey. Hjaatsyac | Fdd3 | TTT | BBB- | Rrctk | Dir | V+220 t | G+200 | 200 | 4% | - | 21.92600 |
Tranche Comments
10 ke: Book size: 5078; Registration: Dhepabhphk; Comments: VLG400f 10.000pl 4.00% Zzj. gnl sngjl LFD Rjuggzjljj. Zww3/ZZZ/ZZZ-. RNN/FZL. G+200 (#). G+220ax wljw. G+200 N&Z (Lpslljh LZR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSF | 931.000 | 10 | Invalid date | Wbzuzi | - | QQQ- | FFF- | Stysu | Nza | - | Q+300 b | 295 | 4.45% | - | 94.67200 |
Tranche Comments
10 ou: Book size: 693; Registration: 144H/Hoy J; Comments: Qgpqpx Kdfqxt, A.G., EQB300d Qpuda Qdzpxq Hxxdj, 144U/Kdh Q Mpuda MOZ+45ng. AGAe A+qxd 300j. Gqpgd Afqie A+300ng fqdf +/-5ng. Qdxxqd A+5.;
Guarantor(s)
Mzpdpk Artoka Ftzpkto, Nre.