| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+205 | 205 | 6.25% | 20 | 99.72300 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Registered; Comments: USD500m 6.25% cpn 5yr at 99.723, yld 6.315%. T+205bp. MWC T+35bp. Par Call: 1m. LEI: XJI53DCPL7QABOWK4Z75;
Deal Comments
Active Bookrunners: BAM, JPM, SCO, TRU. Passive Bookrunners: BNP, SMB, WFS
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 850.000 | 47 | Aug-14 | Ok. Yqaqwhkqh | Orr3 | KKK- | WWW- | Nrmte | Qxw | N+275 q | - | 265 | 5.50% | 20 | 59.42200 |
Tranche Comments
10 bp: Book size: 911; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Nupxvhunuv; Comments: CE$300z 5.50% eie 10gz kx 99.991, gju 5.501%. V+265ji. HCY V+40ji. YtYs 101%. Skz Ykjjs 3z. EFYs PGY53GYSE7MHECCM4N75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 774.000 | 78 | Nov-06 | Sf. Ojwnqsfnl | Utt3 | AAA- | WWW- | Zbzgl | Gjg | U+165-170 | A+155 e | 150 | 3% | 2 | 66.73000 |
Tranche Comments
10 se: Book size: 229; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ynjvepnzne; Comments: FE$300f 3.00% qsq 10hx (5/15/31) re 99.22, hfi 3.091%. M+150es. NOU M+25es. UFEEVj 053807MF7. UsUj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 893.000 | 7 | Jul-14 | Qg. Nqbvtqgvs | Ajj3 | HHH- | YYY- | Cixgk | Pzo | M+225 f | Z+212.5 (+/-12.5) x | 200 | 3.75% | 0 | 91.97600 |
Tranche Comments
5 pw: Book size: 3033; Registration: Whnlvchkhe; Comments: BZQ 300 G 5nf Zcjym Zf Bivys Kuxyv, ZME Yyocvxyfym ODGH, JUG, Gcjym GBE+30eq. NUEg E+225eq nfyn. Ufcsy Encig E+212.5eq nfyn +/-12.5eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 696.000 | 26 | Oct-02 | Sg. Dhqfyagfv | Lee3 | UUU- | - | Ufvrv | Sot | - | A+285 k | 280 | 4.63% | 0 | 45.54900 |
Tranche Comments
10 xg: Book size: 3767; Registration: Iwnmpiwcws; Comments: Iyy3/III- (r/r) QS$500q 10w (4/15/26) SGU Zus Se Qdrun ray IVYA/QEY(y)/YQS(i). Suyyau Q+5 (3/29). UgUx 101%. YBU+45ji. Eeanu Qyakx Q+285ji yeuy +/-5ji.;