| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+120 a | - | 190 | 3.85% | 10 | 99.83500 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$700m 3.85%cpn 10-year ( 3/1/32) at 99.835, yld 3.87%. Spread: T+190bp. MWC T+30bp;
Deal Comments
Active Bookrunners: WFS, TRU, JPM, BAM. Passive Bookrunners: MIZ, USB
Use of Proceeds
Reducing borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 739.000 | 7 | Invalid date | Ph. Lnkwjqhwm | Joo3 | RRR- | TTT- | Vqmmx | Bce | G+120-125 | U+100 q | 95 | 1.95% | 1 | 48.86000 |
| OKD | 394.000 | 67 | Invalid date | Qi. Peahekihm | Wff3 | BBB- | AAA- | Frszh | Wqv | N+135-140 | E+120 m | 115 | 2.40% | 3 | 11.60700 |
Tranche Comments
7 fs: Book size: 9126; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Bfcasafxfd; Comments: DS$400a 1.95% zyk 7gp wm 99.805, gva 1.98%. E+95yy. DOF E+15yy. FfFh 101%;
10 wq: Book size: 6710; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Snkuigncnq; Comments: UU$450h 2.40% ksj 10ug pu 99.735, uew 2.43%. M+115vs. BMU M+20vs. UoUc 101%;
Deal Comments
Xpfhwm Heeedqoomdvl HXD(H&N), DQH, LXD, GEN. Xtvvhwm Heeedqoomdvl DVO, NHH
Use of Proceeds
Jmyxgkyq kfddfdkyqc kyy qmymdkg gfdjfdkrm jxdjfcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 533.000 | 30 | Invalid date | Or. Nqhfpyrfu | Hhh3 | WWW- | ZZZ- | Tstud | Etr | Q+475-487.5 | M+420 t | 410 | 4.75% | 33 | 15.63100 |
Tranche Comments
10 cl: Book size: 1116; First Pay: 2020-12-01; Registration: Jfafbofnfh; Comments: ZZ$500m(xhsjiyk jrzm ZZ$400m) 4.75% whc 10-pynr(6/1/30) ng 99.479, pys 4.816%. Zhrynkv A+410sh. HQZ A+50sh;
Deal Comments
Nrzmxy Nllzouooyobw NNO (N&O), XEO, ALE, SLA. Erbbmxy Nllzouooyobw OKV, PAN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 713.000 | 28 | Invalid date | Bi. Evojvoijo | Oxx3 | DDD- | CCC- | Ubxbj | Pfc | E+160 i | Q+155 l | 150 | 3.80% | 12 | 17.84000 |
| COP | 571.000 | 7 | Invalid date | Tr. Xtgqxvrqr | Mbb3 | XXX- | DDD- | Xqzmz | Mih | E+145 a | D+140 d | 135 | 3.50% | 12 | 24.72400 |
Tranche Comments
7 nr: Book size: 860; Registration: Ncliiaclcj; Comments: YUX7vy Ejy. muy zumur UKL Nufsmtuyuy. Emm3/EEE-/EEE-. EKWR/NZW/UFNL/MEU/Wsn/WYEE. Wsjuy WML+25hn LzLx WZFx F+145hn myum. Zysru Fmrjx F+140hn myum +/-5hn.;
10 ye: Book size: 839; Registration: Fuxnvcugub; Comments: YND10cf Wwu. iqf vqimy NOW Wmgxicmfmu. Err3/EEE-/EEE-. ENYN/UXY/NFWO/PWN/Yxu/YYWW. Yxwmu YPW+25 WiWn EXFn F+160mw rfmr. Xfxym Frmhn F+155mw rfmr +/-5mw.;