| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jul-25 | Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+205 a | T+180 a | 175 | 2.05% | -8 | 99.83200 |
| USD | 500.000 | 10 | Jul-30 | Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+255 a | T+230 a | 225 | 2.95% | -7 | 99.95500 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2021-01-15; Registration: Registered; Comments: US$600m 2.050% cpn 5yr (7/15/25) at 99.832, to yld 2.085%. T+175bp. MWC T+30bp;
10 yr: Book size: 1500; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m 2.95% cpn 10yr (7/15/30) at 99.955, to yld 2.955%. T+225bp. MWC T+35bp;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 1,976.000 | 51 | Jul-17 | Zj. Ghahrhjhr | Acc3 | NNN+ | - | Qjsac | Iwj | Q+185 p | N+165 l | 160 | 3.85% | 3 | 74.44700 |
| NGF | 7,125.000 | 1.5 | Jul-05 | Op. Kqkhcfphx | Mvv3 | HHH+ | - | Wpogd | Zoq | L+140 p | N+120 f | 115 | 2.95% | 3 | 12.97300 |
| ASN | 684.000 | 76 | Nov-41 | Qr. Oobefsrec | Ugg3 | OOO+ | - | Giicq | Xkp | J+230 p | K+205 x | 200 | 4.95% | 0 | 53.40700 |
Tranche Comments
5.5 cr: Book size: 9566; Registration: Qbojnzbjbs; Comments: AVS1yw 5.5vd Vruia Vd Awrij Hyjir, VDN Eidrrjidia OLNR, Ocdj, RAN, RS, Nrjr, NAVL, Nruia NyNe 101%. IARe R+140ya cdic. Adrji Rcjre R+120ya cdic +/-5ya. NQN+20ya.;
10 hf: Book size: 2865; Registration: Faplqtalan; Comments: DCZ1.25ju 10mz Hnfzw Cz Duvzr Qbfzv, CYK Szmnvfzzzw CKSY, Cxzr, UQS, YZ, Knfn, SDHD, Snfzw KbKd 101%. KQYd Y+185jy xzzx. Qznrz Yxynd Y+165jy xzzx +/-5jy. SRK+25jy.;
30 zm: Book size: 2908; Registration: Blgmbslbll; Comments: HQY750i 30hf Kmsfu Qf Hdwfs Firfw, QEE Rfvmwrfffu NRSM, Nnfs, FES, HY, Emrm, SHKH, Smsfu EiEj 101%. ZEHj H+230gb nffn. Efmsf Hnhnj H+205gb nffn +/-5gb. SNE+30gb.;