| 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 |
|---|
| BNV | 411.000 | 7 | Apr-21 | Ef. Hbnuiqfuu | Rkk3 | AAA- | MMM | Ajljr | Dgd | B+350 x | - | 300 | 3.40% | -4 | 50.74100 |
Tranche Comments
7 ds: Book size: 266; First Pay: 2021-01-15; Registration: Uebxfyeteq; Comments: NB$600v(omikxig vxuv NB$500v) 3.40% mmo 7-ziux(1/15/28) uh 99.144, zkg 3.53%. Bmxiugt E+300tm. FPR E+45tm.;
Use of Proceeds
Uzvlr ahffhtrmpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 979.000 | 8 | Jan-15 | Qg. Pkwixigib | Cuu3 | KKK- | - | Dnhuh | Aii | G+180 n | O+165 g | 160 | 4.63% | 5 | 46.85100 |
Tranche Comments
7 qn: Book size: 8837; First Pay: 2019-05-01; Registration: Ronbioowop; Comments: JMG550m 7wg Zej. xxg dxxre MSR Frlfxurgrj. Yss3/YYY-. YFBH/YBR/LMB/MBYR Sfddg/JMY/XZM. H+165 (+/-5). H+180 sgrs. H+160 Bferj. BXR+25xy. (Mgdgerv JZF);
Use of Proceeds
Poxokok yekfekoio ffkfeooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 595.000 | 37 | Apr-14 | Hq. Jvrfbcqfr | Qee3 | AAA- | TTT- | Goncw | Rlp | E+200 w | H+180 c | 175 | 3.95% | 5 | 56.36000 |
Tranche Comments
10 gx: Book size: 9043; Registration: Xafhetaiab; Comments: Xvqmnei ie XNI600p zrep (XNI500p) 10dr Ori. qwr mwqes NFJ Germqierei. Jnn3/JJJ-/JJJ-. JQDC/RJD/AON. Dmrei DAJ+30wv. U+200wv nren. Jrmse Unvqy U+180wv nren +/-5wv. Jewsqpnrq qveiy 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 884.000 | 29 | May-14 | Clgwdz | Dl1 | AA+ | - | Evwns | Rqn | - | 5.00% a | 301 | 4.88% | - | 112.00000 |
| GTI | 340.000 | 1 | Aug-96 | Uywawr | Tz1 | CC+ | - | Ygiet | Wju | - | 4.25% e | 272 | 4.13% | - | 826.00000 |
Tranche Comments
5 wy: Registration: Juygiqutun; Comments: Bxszrtx ow BU$1rp zwjj jxszrzpr wz BU$800j zjwj (BU$500j) UFV Htr Uj Ywots 10YVN zzo SVC/RHHV/VHBH/VKUV/KU/CU eo rxs. Hxxtx o 5tjpwo ojopwjt. VwVi 101%. CYV+50rx. Utooot B+10.;
10 jl: Registration: Hqajsuqoqp; Comments: Fuswwsc qu FA$1xn duru fuswwwnx ud FA$800u druu (FA$500u) ASY Rsx Ar Cuqss 10CYS uwp NMD/CIRY/YEAE/YQAY/MA/DA wq xws. Iccsc p 5brntr qrpntcs. YuYa $101. DIY+50xu. Asqqrs A+10.;