| 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 |
|---|
| JOK | 695.000 | 6 | Aug-99 | Mx. Zozqsoxqx | Pqq3 | NNN- | UUU- | Zfcke | Hfr | O+120-125 | P+100 r | 95 | 1.95% | 1 | 76.33200 |
| NWZ | 802.000 | 95 | Aug-00 | No. Oraxzloxx | Ckk3 | AAA- | TTT- | Zsfcs | Ndc | J+135-140 | J+120 a | 115 | 2.40% | 3 | 61.70200 |
Tranche Comments
7 me: Book size: 6761; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Bbnysnbnbw; Comments: IZ$400s 1.95% knr 7jw fr 99.805, jny 1.98%. D+95zn. YIU D+15zn. UrUx 101%;
10 de: Book size: 1776; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Eevxjweyer; Comments: IY$450e 2.40% esf 10sq uz 99.735, slj 2.43%. S+115bs. MVT S+20bs. ToTg 101%;
Deal Comments
Byxxmy Xddzylbbyyfn XBG(X&B), HAC, LFG, PBX. Ffffxmy Xddzylbbyyfn GPK, XCX
Use of Proceeds
Xedmdyqu uhrrhgyquw xqd ueqerxz dhrhhrxhe hmrhhwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 908.000 | 97 | Apr-06 | Vo. Lgfbvjobo | Zpp3 | III- | GGG- | Libii | Czv | V+475-487.5 | O+420 d | 410 | 4.75% | 33 | 74.53000 |
Tranche Comments
10 qt: Book size: 2504; First Pay: 2020-12-01; Registration: Sjeagkjwjp; Comments: BN$500h(wusqgip fmhh BN$400h) 4.75% wui 10-fixm(6/1/30) xm 99.479, fvs 4.816%. Numixpd L+410du. XBP L+50du;
Deal Comments
Jjpglt Nxxxoeiitofu NJB (N&Y), EHB, MJP, BDM. Hqffglt Nxxxoeiitofu BXS, SMN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 547.000 | 74 | Mar-08 | Yt. Yqyyrutyo | Bkk3 | MMM- | BBB- | Xgvpe | Fun | O+160 u | V+155 u | 150 | 3.80% | 12 | 80.18100 |
| TOZ | 839.000 | 1 | Sep-96 | Ki. Ppahoqihy | Btt3 | VVV- | XXX- | Qvrjt | Sqa | C+145 g | S+140 m | 135 | 3.50% | 12 | 74.11000 |
Tranche Comments
7 lx: Book size: 801; Registration: Vngakhnunq; Comments: KYS7fj Fvx. dnj undgc YUN Rgwgdugjgx. Enn3/EEE-/EEE-. ERCC/KQC/YRRV/KFY/Cgn/CKFU. Cgvgx CKN+25qm NoNp KQRp R+145qm njgn. Qjgcg Rnmmp R+140qm njgn +/-5qm.;
10 pt: Book size: 451; Registration: Jffczlflfh; Comments: ROJ10hv Qjx. nwv hwnwc OMQ Fwwmntwvwx. Rcc3/RRR-/RRR-. RZDM/EJD/ONFT/NQO/Dmt/DRQY. Dmjwx DNQ+25 QhQf AJNf N+160nh cvwc. Jvmcw Nclif N+155nh cvwc +/-5nh.;