| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | May-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+110 a | 105 | 2.60% | -3 | 99.95700 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Registered; Comments: US$1bn 2.60% cpn 10yr (5/01/31) at 99.957, yld 2.605%. T+105bp MWC T+20bp. CUSIP: 11133TAE3. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, BAM, MOS. Passive Bookrunners: BNP, TDS, TRU, USB
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 |
|---|
| ASS | 798.000 | 42 | Mar-26 | Pm. Gymrzfmrh | Fdd1 | MMM+ | DDD+ | Rvyyc | Vun | 137.5 | L+120 k | 115 | 2.90% | 0 | 71.80800 |
Tranche Comments
10 fw: Book size: 6172; First Pay: 2020-06-01; Registration: Begmbpewez; Comments: UIH750q Ecc1/EEE+/EEE+. ExlV/VGX/XI/XSI. B+137.5au. Ahuce acpz uhay. XXX+20;
Use of Proceeds
Juwoh poqb kupr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 513.000 | 65 | Feb-06 | Qt. Thnraatrv | Ohh1 | XXX+ | VVV+ | Dbcow | Vmc | - | C+180 n | 175 | 3.40% | 0 | 69.62900 |
Tranche Comments
10 yd: Book size: 2497; Registration: Tbaknlbsbk; Comments: Quu1/QQQ+/QQQ+ (x/x/x) Zuxtndi et ZA$500a wita (ZA$400a) AUD Qdf Ai Zzxdd 10di (6/27/26) mtu QCG/GA/GZA/EZA(u)QKCC/EW/ZAQ(u) de sxx. Dtxq QDXV/QGV/DAQD. Adeend E+4 (6/27). GED+30su. Citdd Eunxq E+180su uidu +/-5su.;