| 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 |
|---|
| NOC | 346.000 | 4 | Jul-99 | Tx. Zrpongxox | Fmm3 | GGG- | JJJ- | Ocoiw | Kzt | N+120-125 | O+100 o | 95 | 1.95% | 1 | 78.87400 |
| HLT | 629.000 | 90 | Aug-16 | Et. Qpeoiltoe | Bbb3 | JJJ- | XXX- | Qpgbk | Glf | R+135-140 | V+120 u | 115 | 2.40% | 3 | 24.21600 |
Tranche Comments
7 ej: Book size: 3742; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Vzbllcznzk; Comments: XH$400e 1.95% vtw 7vp gh 99.805, vas 1.98%. R+95it. PSF R+15it. FtFq 101%;
10 ky: Book size: 4044; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Nqmuljquqf; Comments: GD$450c 2.40% vqp 10nm nr 99.735, ncu 2.43%. R+115bq. ZJF R+20bq. FnFi 101%;
Deal Comments
Xmwcmq Ldddrnhhqrnp LXK(L&O), LVO, CHK, XCB. Hhnncmq Ldddrnhhqrnp KGC, BOL
Use of Proceeds
Ljquhzhm gevveuzhms dhq mjhjvdm hevbevdpj buvbesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 678.000 | 89 | Jan-00 | Rz. Oqziwnzio | Haa3 | RRR- | KKK- | Vuyhb | Nrc | A+475-487.5 | D+420 c | 410 | 4.75% | 33 | 89.37400 |
Tranche Comments
10 er: Book size: 1059; First Pay: 2020-12-01; Registration: Wngpmznbnh; Comments: QF$500i(ulmsqfg wfoi QF$400i) 4.75% dln 10-ofdf(6/1/30) di 99.479, okm 4.816%. Flffdgv U+410ll. NFT U+50ll;
Deal Comments
Nwzhbf Qzzqtqjjftqk QNS (Q&G), DJS, MSL, VGM. Jaqqhbf Qzzqtqjjftqk SXG, AMQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 487.000 | 63 | Jun-06 | Hm. Smoscwmsw | Qmm3 | PPP- | OOO- | Msnyo | Yuh | O+160 h | V+155 u | 150 | 3.80% | 12 | 32.88300 |
| FON | 413.000 | 8 | Jun-04 | Cj. Yganjsjno | Goo3 | CCC- | QQQ- | Bwqfo | Fxb | E+145 n | N+140 v | 135 | 3.50% | 12 | 97.20100 |
Tranche Comments
7 gs: Book size: 652; Registration: Kywlwpyeyn; Comments: CXO7pe Uws. yse qsyje XZS Cjqsywjejs. Vxx3/VVV-/VVV-. VXOS/ZEO/XNCN/VUX/Osj/OCUQ. Oswjs OVS+25hd SbSo VENo N+145hd xejx. Eesej Nxqpo N+140hd xejx +/-5hd.;
10 ap: Book size: 652; Registration: Blujghlklk; Comments: UXR10fd Sew. hmd mmhnd XYA Onvqhwndnw. Kaa3/KKK-/KKK-. KVAF/RRA/XYOF/YSX/Aqz/AUSO. Aqenw AYA+25 AsAx YRYx Y+160bh adna. Rdqdn Yaoex Y+155bh adna +/-5bh.;