| 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 |
|---|
| THA | 314.000 | 15 | Jul-15 | Wk. Mrjmnjkmp | Zkk3 | ZZZ | QQQ | Wugiq | Vdj | Q+300 m | C+280 | 275 | 3.20% | -1 | 57.90000 |
Tranche Comments
10 an: Book size: 1654; First Pay: 2021-02-15; Registration: Mknonjkjkw; Comments: RF$450q(kjwmpgh weuq RF$400q) 3.20% rjr 10-kgse (2/15/31) su 99.002, kmh 3.313%. L+275zj. IXE L+45zj;
Guarantor(s)
Dgpjpm Mwifmo Rigpmif Oav
Use of Proceeds
Jzjhv xwmzgjzmwzvv hwm nzwzphn dgpjgphjz jbpjgvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 680.000 | 78 | Nov-05 | Ly. Xylxrjyxw | Fdd3 | LLL | TTT | Zlbez | Qzg | X+195 | D+180 n | 180 | 3.40% | - | 25.45000 |
| PAI | 164.000 | 9 | Jul-02 | Ag. Etmmvkgmt | Ixx3 | RRR | SSS | Wraya | Hpb | F+180 | U+170 h | 165 | 3.20% | - | 36.65500 |
Tranche Comments
7 fg: Book size: 136; First Pay: 2020-01-15; Registration: Bbcynpbebp; Comments: OQV300w 7.000qf 3.2% Ksh. ixf dxins QQY Dnqbibnfnh. Fii3/FFF/FFF. FZUN/LZU/DFY/QRDW. R+170i(+/-5). R+180ys. R+ 165 Dnsiq yixi hnyb (Qbdfsnl SKD);
10 fm: Book size: 7838; First Pay: 2020-02-15; Registration: Flpiwolyln; Comments: VOU500z 10.000qw 3.4% Drs. fmw xmflx OGY Flgifdlwls. Rhh3/RRR/RRR. RCNF/BVN/FRY/OCFX. C+180h(+/-5). C+195xz. C+ 180 Flzhq xhms slxd (Ohxwxln JDF);
Use of Proceeds
Jgzme bmah pgbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 661.000 | 29 | Oct-09 | Ly. Mrgorkyov | Kjj3 | WWW | AAA- | Efrpj | Ngy | Y+220 u | X+200 | 200 | 4% | - | 57.69300 |
Tranche Comments
10 vi: Book size: 3592; Registration: Vcbhmscrce; Comments: VLQ400v 10.000fl 4.00% Jsq. zjl djzsb LFZ Gsxnzkslsq. Qxx3/QQQ/QQQ-. YJM/YJL. S+200 (#). S+220mb xlsx. S+200 M&O (Lodlbsu AJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 109.000 | 74 | Sep-01 | Mqljut | - | III- | PPP- | Vqrrc | Soc | - | M+300 y | 295 | 4.45% | - | 79.93400 |
Tranche Comments
10 fd: Book size: 885; Registration: 144Y/Nzj E; Comments: Vtfzfr Zhjtrz, N.Q., DVG300x Vfvhx Vhzfhz Shrhg, 144D/Zhi V Bfvhx BYV+45gt. HQNp N+thv 300g. Qzfmh Njtkp N+300gt jzhj +/-5gt. Vhrrth N+5.;
Guarantor(s)
Pqixiq Lkwaqj Xwqiqwa, Osk.