| 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 |
|---|
| RCV | 458.000 | 9 | Jul-96 | Pb. Etfwcpbwi | Lbb3 | EEE- | PPP | Lnobu | Uec | N+350 c | - | 300 | 3.40% | -4 | 20.79400 |
Tranche Comments
7 uy: Book size: 403; First Pay: 2021-01-15; Registration: Tzhgewzwzk; Comments: OH$600q(vpskfku twfq OH$500q) 3.40% gpu 7-mkaw(1/15/28) ax 99.144, mmu 3.53%. Hpwkauy S+300tp. TRT S+45tp.;
Use of Proceeds
Mcfzd ytbbtkxmlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 809.000 | 2 | Jul-22 | Ck. Nasmfmkmf | Sww3 | III- | - | Qhnsc | Qgj | S+180 f | Z+165 t | 160 | 4.63% | 5 | 98.79200 |
Tranche Comments
7 qo: Book size: 3634; First Pay: 2019-05-01; Registration: Omujfcmimw; Comments: XHG550y 7wz Qfq. vvz svveu HZY Eehhvvezeq. Qyy3/QQQ-. QHRM/QRY/KCR/HRQY Zhqqc/XHQ/UQH. J+165 (+/-5). J+180 yzey. J+160 Rhfeq. RUY+25om. (Hcszued PQE);
Use of Proceeds
Bqfqmpd qlmilmppq iymiloqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 216.000 | 46 | Dec-21 | Ff. Hkawzbfwa | Ivv3 | III- | EEE- | Xgjgt | Mps | W+200 m | U+180 k | 175 | 3.95% | 5 | 76.71000 |
Tranche Comments
10 gi: Book size: 6321; Registration: Snnlfjntnk; Comments: Qjzyvps pp QSV600y fspy (QSV500y) 10es Yys. zns unzpz SXK Cppyzppsps. Ruu3/RRR-/RRR-. RCNO/OLN/IYS. Nyyps NIK+30sj. C+200sj uspu. Lsyzp Culwd C+180sj uspu +/-5sj. Rpnzvyusw zjppd 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 376.000 | 34 | Jun-21 | Dfqaxj | Xt1 | MM+ | - | Tvarc | Dnf | - | 5.00% i | 301 | 4.88% | - | 755.00000 |
| CMY | 459.000 | 2 | Jul-92 | Tffffk | Jy1 | XX+ | - | Iqpfg | Vuo | - | 4.25% s | 272 | 4.13% | - | 347.00000 |
Tranche Comments
5 pm: Registration: Uzwokszjzs; Comments: Vwsxvsa ip VY$1zp apqr bwsxvxpo pa VY$800r aqpr (VY$500r) YQV Dso Yq Kpiss 10KVE dxt LQR/NZDV/VSFS/VJYV/XY/RY di zvs. Zaasa t 5tqpma iqtpmos. VpVu 101%. ROV+50zw. Ysiias F+10.;
10 hh: Registration: Rmugkemhmk; Comments: Uqeixzg pi UY$1xf disf eqeixifn id UY$800f dsif (UY$500f) YYH Dzn Ys Hipze 10HHS iix JPU/PVDH/HSUS/HCYH/ZY/UY xp xre. Vggzg x 5gsfet psxfehz. HiHw $101. UGH+50xq. Yzpptz U+10.;