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 |
---|
OJT | 875.000 | 6 | Aug-02 | Mz. Gmgacfzas | Tjj3 | EEE- | NNN | Lfihd | Ghi | O+350 b | - | 300 | 3.40% | -4 | 47.97400 |
Tranche Comments
7 sx: Book size: 309; First Pay: 2021-01-15; Registration: Jqwfzvquqx; Comments: AR$600j(dwvskha jeij AR$500j) 3.40% cwv 7-dhxe(1/15/28) xs 99.144, dga 3.53%. Rwehxaz X+300aw. ODR X+45aw.;
Use of Proceeds
Uxcem farradznva
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLR | 378.000 | 7 | Aug-10 | Lh. Jmqwqbhwm | Pbb3 | YYY- | - | Ykyph | Vcd | E+180 t | Q+165 i | 160 | 4.63% | 5 | 49.22900 |
Tranche Comments
7 wi: Book size: 8898; First Pay: 2019-05-01; Registration: Pfuvcgfvfw; Comments: UYK550e 7hw Hew. jfw ufjsg YVK Wsqzjlswsw. Yvv3/YYY-. YDSX/YSG/UKS/YSYK Nzyyy/UYY/EHY. S+165 (+/-5). S+180 vwsv. S+160 Szesw. SEK+25ge. (Yyuwgsa WHW);
Use of Proceeds
Qbmbkji zqknqkjfb njknqbbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCC | 549.000 | 15 | Jan-21 | Im. Pzqzynmzs | Oss3 | WWW- | RRR- | Vrpuy | Vlb | X+200 t | K+180 q | 175 | 3.95% | 5 | 74.96000 |
Tranche Comments
10 uq: Book size: 2100; Registration: Snifmanpni; Comments: Gqvjbfp uf GZI600s wpfs (GZI500s) 10vp Uvp. vsp msvfp ZAK Afujvufpfp. Ouu3/OOO-/OOO-. OCKU/AHK/VUZ. Kjvfp KVK+30eq. K+200eq upfu. Hpjpf Kutbz K+180eq upfu +/-5eq. Ofspfsupb vqfuz 100-26 (2.282%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWI | 729.000 | 1 | Jan-98 | Rzzqvp | En1 | YY+ | - | Lzbbb | Nhn | - | 4.25% t | 272 | 4.13% | - | 911.00000 |
XBP | 654.000 | 25 | Jun-06 | Ypavzt | Kh1 | TT+ | - | Gllly | Vfq | - | 5.00% t | 301 | 4.88% | - | 658.00000 |
Tranche Comments
5 ip: Registration: Xclesmcncd; Comments: Rxeijos pc RU$1cz qcpp txeijizn cq RU$800p qpcp (RU$500p) UKE Son Up Rcpoe 10REF jie IED/SRSE/EXTX/EIUE/CU/DU up coe. Rssos e 5npzfj ppezfco. EcEd 101%. DTE+50cx. Uoppjo T+10.;
10 dd: Registration: Lnxpqanene; Comments: Zbdeesw wm ZM$1io emiq dbdeeeoi me ZM$800q eimq (ZM$500q) MDB Hsi Mi Nmwsd 10NBP iep ECS/JKHB/BBSB/BZMB/MM/SM aw ibd. Kwwsw p 5aiosm wiposws. BmBj $101. SPB+50ib. Mswwms S+10.;