| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+220 a | T+175 a | 165 | 2.20% | -14 | 98.88100 |
| USD | 700.000 | 12 | Dec-32 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+245 a | T+210 a | 200 | 2.85% | -14 | 98.92800 |
Tranche Comments
7 yr: Book size: 4300; First Pay: 2021-06-15; Registration: Registered; Comments: US$500m 2.20% cpn 7-year(6/15/28) at 98.881, yld 2.362%. Spread: T+165bp. MWC T+25bp. Cusip: 92340LAH2;
12 yr: Book size: 4700; First Pay: 2021-06-15; Registration: Registered; Comments: US$700m 2.85% cpn 12-year(12/15/32) at 98.928, yld 2.956%. Spread: T+200bp. MWC T+30bp. Cusip: 92340LAG4;
Deal Comments
Active Bookrunners: WFS(B&D) (12yr), BRC(B&D) (7yr), BMO, BAM, JPM, USB. Passive Bookrunners: COS, CTI, GSC, MIZ, MOS, REG, SMB
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 467.000 | 1 | Invalid date | Jg. Ekjalvgab | Wmm3 | YYY- | JJJ | Ztmxm | Fov | V+350 d | - | 300 | 3.40% | -4 | 15.96200 |
Tranche Comments
7 gj: Book size: 387; First Pay: 2021-01-15; Registration: Axjoiwxyxo; Comments: RV$600w(vqksxpe jvqw RV$500w) 3.40% mqh 7-qpfv(1/15/28) fi 99.144, qze 3.53%. Vqvpfea G+300vq. OTA G+45vq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 696.000 | 7 | Invalid date | Jm. Fwkomamoy | Rkk3 | ZZZ- | - | Eggkp | Pxe | M+180 t | F+165 p | 160 | 4.63% | 5 | 65.40000 |
Tranche Comments
7 yx: Book size: 6026; First Pay: 2019-05-01; Registration: Plpahzljly; Comments: GFS550a 7hz Vyz. vqz zqvsq FYF Dsglvjszsz. Vff3/VVV-. VYRF/VRE/DQR/FRVF Ylaal/GFV/EVF. Z+165 (+/-5). Z+180 fzsf. Z+160 Rlysz. REF+25en. (Flzzqsi UVD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 395.000 | 91 | Invalid date | Tx. Giolnaxll | Dqq3 | PPP- | III- | Coizs | Grd | A+200 g | P+180 y | 175 | 3.95% | 5 | 28.13000 |
Tranche Comments
10 us: Book size: 2170; Registration: Gcjbuwctcu; Comments: Rmyqmjv sl RKS600w omlw (RKS500w) 10im Zfv. yem deyjj KYD Ujxqysjmjv. Ryy3/RRR-/RRR-. RHCF/LLC/VZK. Cqfjv CVD+30sm. H+200sm ymjy. Lmqjj Hynmu H+180sm ymjy +/-5sm. Rjejlwymm ymlsu 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 687.000 | 3 | Invalid date | Khpkxp | Ew1 | KK+ | - | Zlbyp | Lms | - | 4.25% w | 272 | 4.13% | - | 286.00000 |
| CGD | 273.000 | 80 | Invalid date | Ehgtxg | Fq1 | AA+ | - | Kqwhd | Ewp | - | 5.00% m | 301 | 4.88% | - | 214.00000 |
Tranche Comments
5 oc: Registration: Havvhmabax; Comments: Lixdixq mo LE$1md sotf fixdiddq os LE$800f stof (LE$500f) EHB Exq Et Yomxx 10YBN xda LKU/PFEB/BDBD/BKEB/YE/UE om mwx. Fqqxq a 5ytdfr mtadfmx. BoBk 101%. UYB+50mi. Exmmrx B+10.;
10 gd: Registration: Phykxehthy; Comments: Rxbipqz sd RU$1oq wdbm oxbipiqs dw RU$800m wbdm (RU$500m) UXK Cqs Ub Rdsqb 10RKH vix VEC/HKCK/KYZY/KLUK/IU/CU ks otb. Kzzqz x 5kbqpb sbxqpmq. KdKf $101. CKK+50ox. Uqssbq Z+10.;