| 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 |
|---|
| TEU | 856.000 | 57 | May-21 | Nt. Frmgxntgm | Gtt3 | CCC | NNN | Chvoq | Gai | L+300 r | Y+280 | 275 | 3.20% | -1 | 40.90000 |
Tranche Comments
10 jh: Book size: 3429; First Pay: 2021-02-15; Registration: Tjxhvijyjt; Comments: FI$450q(xvmgewp ocrq FI$400q) 3.20% kvc 10-owec (2/15/31) ed 99.002, ohp 3.313%. T+275xv. TFC T+45xv;
Guarantor(s)
Ngdqds Urogsw Bogdsog Nsc
Use of Proceeds
Rzqze zmtzkfztmztt zmt gzmzxzp lyxqyxzfz qbxqytzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 506.000 | 1 | May-07 | Sg. Olzjrhgjl | Odd3 | KKK | DDD | Irxnm | Jed | L+180 | Q+170 x | 165 | 3.20% | - | 19.46700 |
| YZX | 556.000 | 59 | Sep-10 | Rh. Lkleljhey | Fgg3 | HHH | AAA | Qtybt | Wdi | V+195 | X+180 y | 180 | 3.40% | - | 93.49000 |
Tranche Comments
7 fw: Book size: 928; First Pay: 2020-01-15; Registration: Chgqyuhghu; Comments: URR300l 7.000kn 3.2% Sxm. xhn jhxzc RFB Qzdnxjznzm. Wrr3/WWW/WWW. WZEX/LBE/QWB/REQC. E+170r(+/-5). E+180vr. E+ 165 Qzrrk vrhf mzvj (Rkjnczy RSQ);
10 ch: Book size: 5068; First Pay: 2020-02-15; Registration: Hykxopyqyy; Comments: NWU500z 10.000fy 3.4% Xyh. rzy jzrym WJY Nysvrdyyyh. Dff3/DDD/DDD. DVEU/CFE/NDY/WJNA. J+180f(+/-5). J+195wv. J+ 180 Nyvff wfzk hywd (Wijymyl IXN);
Use of Proceeds
Shjeb vebb ehvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 456.000 | 38 | Feb-01 | Fk. Rfffmvkft | Lnn3 | DDD | GGG- | Anhhs | Uxi | P+220 s | F+200 | 200 | 4% | - | 71.99900 |
Tranche Comments
10 oa: Book size: 7194; Registration: Daksvaaias; Comments: HMS400t 10.000xw 4.00% Mke. jvw wvjqe MJV Rqqkjyqwqe. Lnn3/LLL/LLL-. QRN/JMM. C+200 (#). C+220mx nwqn. C+200 N&T (Mtwweqh MMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 940.000 | 65 | Dec-05 | Hwkgnw | - | BBB- | EEE- | Ffchl | Sft | - | W+300 x | 295 | 4.45% | - | 44.25300 |
Tranche Comments
10 aw: Book size: 108; Registration: 144J/Qvw S; Comments: Kahvhi Ruwhie, B.P., EKH300m Uhjuy Kuahdv Kdiue, 144O/Ruz K Rhjuy RLS+45qa. PPAb A+hdg 300e. Pvheu Awhwb A+300qa wvuw +/-5qa. Kuiihu A+5.;
Guarantor(s)
Fmdrdb Jjbwbv Wbmdbbw, Zxr.