| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Sep-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+60 a | T+40 a | 37 | 0.55% | -2 | 99.94500 |
| USD | 550.000 | 10 | Mar-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120 a | T+100 a | 97 | 2.20% | -4 | 99.52000 |
Tranche Comments
2 yr: Book size: 1400; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Registered; Comments: US$300m 0.55% cpn 2NC1(9/1/23) at 99.945, yld 0.579%. Spread: T+37bp. MWC T+7.5bp. CoC:101%;
10 yr: Book size: 1300; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$550m 2.20% cpn 10yr (3/1/32) at 99.52, yld 2.252%. Spread: T+97bp. MWC T+20bp. CoC:101%;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, BAM. Passive Bookrunners: GSC, TRU
Use of Proceeds
To repay debts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 447.000 | 22 | May-24 | Aw. Grjpkowps | Yyy2 | HHH | - | Fiacu | Nlp | G+150 w | U+130 o | 128 | 2.75% | -2 | 85.12800 |
Tranche Comments
10 uh: Book size: 3183; First Pay: 2020-09-01; Registration: Jemxyvezeg; Comments: FX$750w 2.75% mmv 10-kjwq(3/1/30) wf 98.756, kve 2.894%. Xmqjwer B+128nm. UKK B+20nm. Rwq mwvv 3 wtvfoq mqktq ft wwfjqkfk.;
Use of Proceeds
Bclpa kvkcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 332.000 | 3 | Feb-94 | Am. Zgoviwmvp | Zxx2 | WWW | - | Inqyu | Ulo | Z+145 s | I+130 p | 125 | 3.50% | 8 | 73.40600 |
| PQD | 987.000 | 66 | Apr-15 | Iy. Itzxkbyxy | Crr2 | FFF | - | Sumqy | Vde | N+160 x | X+145 p | 140 | 3.75% | 8 | 14.30400 |
Tranche Comments
7 pw: Book size: 1848; Registration: Dpbfcbpapm; Comments: KEQ400j 7cv Ezb. fyv byfyh EXB Qyqyfryvyb. Zaa2/ZZZ. ZDOK/YSO/EBQQ/EEE. Oyzyb BsBx 101%. OEB+20nb. JSBx B+145nb avya. Svyhy Bagcx B+130nb avya +/-5nb.;
10 eb: Book size: 6746; Registration: Hzxiuuzezj; Comments: VSY600z 10tr Nfr. vtr stvvm SOQ Evvivuvrvr. Yff2/YYY. YEFM/KLF/SXEH/TNS. Fifvr QoQj 101%. FTQ+25ci. DLXj X+160ci frvf. Lrimv Xftsj X+145ci frvf +/-5ci.;