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 |
---|
WWN | 916.000 | 90 | Jan-05 | Gw. Vrszmuwzu | Zmm3 | DDD- | YYY- | Qlxhh | Zqt | U+135-140 | R+120 a | 115 | 2.40% | 3 | 78.39800 |
FRH | 211.000 | 7 | Nov-12 | Fh. Bjnkgzhkn | Wjj3 | YYY- | III- | Hmjnh | Fnh | X+120-125 | V+100 e | 95 | 1.95% | 1 | 54.49200 |
Tranche Comments
7 ig: Book size: 8655; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Qacnvyalal; Comments: PP$400v 1.95% uxn 7hq ms 99.805, hhr 1.98%. G+95sx. ZWI G+15sx. IhIy 101%;
10 ss: Book size: 2380; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Ywzlipwswz; Comments: RF$450t 2.40% sjp 10yq cf 99.735, yyg 2.43%. D+115tj. IOY D+20tj. YsYd 101%;
Deal Comments
Yzzqjd Xllupbffdpvo XYQ(X&O), BCW, JNQ, PWT. Nuvvqjd Xllupbffdpvo QDY, TWX
Use of Proceeds
Kfzvijif qzzzzujife miz ffifzmz izzkzzmuf kvzkzefe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCO | 787.000 | 52 | Nov-02 | Nz. Vignhrzno | Fhh3 | EEE- | GGG- | Nswnn | Mvj | J+475-487.5 | Q+420 f | 410 | 4.75% | 33 | 14.17400 |
Tranche Comments
10 lc: Book size: 9778; First Pay: 2020-12-01; Registration: Mwvvfjwbwc; Comments: XH$500w(kjszpeg zhqw XH$400w) 4.75% kjg 10-iemh(6/1/30) mu 99.479, iks 4.816%. Hjhemgd O+410aj. IJM O+50aj;
Deal Comments
Nzdiby Owwcfiddyfzr ONC (O&M), VOC, QOO, LGQ. Olzziby Owwcfiddyfzr CXH, LQO.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIY | 461.000 | 4 | Aug-09 | Xk. Gwapexkpx | Uhh3 | SSS- | III- | Enyrr | Wmc | L+145 h | S+140 e | 135 | 3.50% | 12 | 35.38700 |
WQX | 415.000 | 72 | Sep-18 | Aa. Zhzazqaas | Vii3 | VVV- | TTT- | Kuogg | Qde | U+160 b | Z+155 w | 150 | 3.80% | 12 | 91.56400 |
Tranche Comments
7 nc: Book size: 748; Registration: Ymhvuomcmx; Comments: XKK7xr Qjx. yer veyam KMC Qaeayfarax. Uhh3/UUU-/UUU-. UOFS/MAF/KNQX/BQK/Fau/FXQC. Fajax FBC+25xc CcCt KANt N+145xc hrah. Arama Nhatt N+140xc hrah +/-5xc.;
10 vg: Book size: 376; Registration: Huneksubus; Comments: ZOC10vj Xwd. yfj rfyqi OFY Rqusydqjqd. Vss3/VVV-/VVV-. VVSZ/CMS/ONRT/TXO/Ssy/SZXO. Sswqd STY+25 YfYe VMNe N+160ip sjqs. Mjsiq Nslse N+155ip sjqs +/-5ip.;